King Wealth Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	6,301	$1	0.1%	$0.09	—	ETF	98149E303
PPA	INVESCO EXCHANGE TRADED PPA	3,189	$0	0.1%	$0.16	—	ETF	46137V100
AEP	AMERICAN ELEC PWR CO INC	3,391	$0	0.0%	$117.70	0.0%	COM	025537101
CEG	CONSTELLATION ENERGY CORP	1,068	$0	0.0%	$363.20	0.0%	COM	21037T109
ASML	ASML HOLDING N V	263	$0	0.0%	$1.07	—	REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	948	$0	0.0%	$229.35	0.0%	COM	595112103
PWR	QUANTA SVCS INC	596	$0	0.0%	$439.27	0.0%	COM	74762E102
ETHA	ISHARES ETHEREUM TR ETHA	10,000	$0	0.0%	$0.02	—	ETF	46438R105
SAP	SAP SE	886	$0	0.0%	$0.24	—	ADR	803054204
AMAT	APPLIED MATLS INC	810	$0	0.0%	$239.49	0.0%	COM	038222105
ACN	ACCENTURE PLC IRELAND	765	$0	0.0%	$254.06	0.0%	CLASS A	G1151C101
VMI	VALMONT INDS INC	500	$0	0.0%	$406.96	0.0%	COM	920253101
IHS	IHS HOLDING LIMITED	14,710	$0	0.0%	$6.89	0.0%	ORD SHS	G4701H109
GSOL	GRAYSCALE SOLANA TR ETF	10,000	$0	0.0%	$0.01	—	ETF	38965D104

Increased Positions (42)

META META PLATFORMS INC 1.8%

Value ($000) $15 (+128.3%) Shares 23,207 (+2.0%) Est. Cost $474.62 Unrealized +40.6%

GOOGL ALPHABET INC 3.0%

Value ($000) $25 (+39.0%) Shares 78,330 (+7.9%) Est. Cost $141.77 Unrealized +101.5%

AAPL APPLE INC 4.9%

Value ($000) $40 (+18.2%) Shares 148,243 (+10.7%) Est. Cost $120.97 Unrealized +121.8%

IVV ISHARES TR IVV 14.1%

Value ($000) $117 (+3.7%) Shares 170,844 (+1.3%) Est. Cost $235.63 Unrealized —

MSFT MICROSOFT CORP 6.6%

Value ($000) $55 (-5.4%) Shares 112,912 (+1.3%) Est. Cost $188.39 Unrealized +165.7%

NFLX NETFLIX INC 0.4%

Value ($000) $4 (+594.3%) Shares 37,912 (+8778.7%) Est. Cost $107.97 Unrealized -0.1%

PH PARKER-HANNIFIN CORP 1.6%

Value ($000) $14 (+18.0%) Shares 15,535 (+1.7%) Est. Cost $574.69 Unrealized +42.3%

SPY SPDR S&P 500 ETF TR SPY 6.1%

Value ($000) $50 (+3.9%) Shares 74,004 (+1.5%) Est. Cost $90203.63 Unrealized —

CI THE CIGNA GROUP 0.6%

Value ($000) $5 (+67.1%) Shares 16,967 (+75.1%) Est. Cost $284.51 Unrealized -1.9%

AMZN AMAZON COM INC 2.1%

Value ($000) $18 (+9.6%) Shares 76,269 (+4.3%) Est. Cost $167.67 Unrealized +36.5%

WMT WALMART INC 1.8%

Value ($000) $15 (+11.3%) Shares 136,064 (+3.0%) Est. Cost $55.53 Unrealized +93.0%

VTV VANGUARD INDEX FDS VTV 0.9%

Value ($000) $7 (+24.5%) Shares 38,669 (+21.5%) Est. Cost $2.19 Unrealized —

IJR ISHARES TR IJR 2.9%

Value ($000) $24 (+2.8%) Shares 200,726 (+1.6%) Est. Cost $311.18 Unrealized —

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $11 (-5.3%) Shares 13,308 (+1.6%) Est. Cost $378.00 Unrealized +139.6%

GLD SPDR GOLD TR GLD 0.1%

Value ($000) $1 (+115.0%) Shares 2,896 (+92.7%) Est. Cost $0.31 Unrealized —

IJH ISHARES TR IJH 3.2%

Value ($000) $26 (+2.2%) Shares 400,512 (+1.1%) Est. Cost $42.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $3 (+15.4%) Shares 15,100 (+3.4%) Est. Cost $123.86 Unrealized +59.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $1 (+43.2%) Shares 1,840 (+34.7%) Est. Cost $379.66 Unrealized +60.4%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $4 (+10.3%) Shares 31,522 (+3.4%) Est. Cost $91.79 Unrealized +25.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1 (+37.0%) Shares 2,396 (+37.0%) Est. Cost $486.97 Unrealized +2.2%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $3 (+10.8%) Shares 20,685 (+12.9%) Est. Cost $143.82 Unrealized +5.3%

IEFA ISHARES TR IEFA 0.9%

Value ($000) $7 (+4.3%) Shares 82,621 (+1.8%) Est. Cost $62.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1 (+40.0%) Shares 29,824 (+36.5%) Est. Cost $15.77 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $0 (+86.2%) Shares 7,232 (+257.3%) Est. Cost $100.50 Unrealized -16.6%

TT TRANE TECHNOLOGIES PLC 0.7%

Value ($000) $6 (-3.7%) Shares 14,644 (+4.4%) Est. Cost $377.07 Unrealized +9.7%

PFE PFIZER INC 0.1%

Value ($000) $0 (+73.9%) Shares 19,577 (+78.0%) Est. Cost $24.43 Unrealized +2.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $1 (+44.8%) Shares 3,664 (+40.7%) Est. Cost $142.82 Unrealized +19.6%

MRK MERCK & CO INC 0.1%

Value ($000) $1 (+27.5%) Shares 7,895 (+1.6%) Est. Cost $63.37 Unrealized +47.1%

XLE SELECT SECTOR SPDR TR XLE 0.7%

Value ($000) $6 (-2.9%) Shares 132,590 (+94.0%) Est. Cost $28.80 Unrealized —

IEMG ISHARES INC IEMG 0.5%

Value ($000) $4 (+3.9%) Shares 66,638 (+1.9%) Est. Cost $45.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1 (+34.0%) Shares 3,053 (+1.2%) Est. Cost $94.87 Unrealized +136.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1 (+11.5%) Shares 3,911 (+2.4%) Est. Cost $57.63 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1 (+12.3%) Shares 3,603 (+9.7%) Est. Cost $106.67 Unrealized +182.0%

ETN EATON CORP PLC 0.1%

Value ($000) $1 (-13.6%) Shares 2,015 (+1.5%) Est. Cost $79.67 Unrealized +344.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $0 (+27.9%) Shares 7,823 (+6.9%) Est. Cost $43.64 Unrealized +8.9%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $8 (+0.8%) Shares 44,393 (+3.4%) Est. Cost $85.73 Unrealized +111.2%

TSLA TESLA INC 0.1%

Value ($000) $1 (+6.5%) Shares 2,159 (+5.3%) Est. Cost $283.14 Unrealized +56.6%

KEY KEYCORP 0.0%

Value ($000) $0 (+18.9%) Shares 14,341 (+7.5%) Est. Cost $14.60 Unrealized +26.6%

GLW CORNING INC 0.0%

Value ($000) $0 (+9.9%) Shares 4,295 (+2.9%) Est. Cost $47.41 Unrealized +81.3%

ABT ABBOTT LABS 0.2%

Value ($000) $1 (-0.8%) Shares 11,552 (+6.0%) Est. Cost $46.81 Unrealized +171.9%

XLK SELECT SECTOR SPDR TR XLK 0.0%

Value ($000) $0 (+2.2%) Shares 2,614 (+100.0%) Est. Cost $0.18 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $0 (+5.3%) Shares 30,799 (+3.4%) Est. Cost $2.37 Unrealized -47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	23,207 (+2.0%)	$15 (+128.3%)	1.8%	$474.62	+40.6%	CL A	30303M102
GOOGL	ALPHABET INC	78,330 (+7.9%)	$25 (+39.0%)	3.0%	$141.77	+101.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	148,243 (+10.7%)	$40 (+18.2%)	4.9%	$120.97	+121.8%	COM	037833100
IVV	ISHARES TR IVV	170,844 (+1.3%)	$117 (+3.7%)	14.1%	$235.63	—	ETF	464287200
MSFT	MICROSOFT CORP	112,912 (+1.3%)	$55 (-5.4%)	6.6%	$188.39	+165.7%	COM	594918104
NFLX	NETFLIX INC	37,912 (+8778.7%)	$4 (+594.3%)	0.4%	$107.97	-0.1%	COM	64110L106
PH	PARKER-HANNIFIN CORP	15,535 (+1.7%)	$14 (+18.0%)	1.6%	$574.69	+42.3%	COM	701094104
SPY	SPDR S&P 500 ETF TR SPY	74,004 (+1.5%)	$50 (+3.9%)	6.1%	$90203.63	—	ETF	78462F103
CI	THE CIGNA GROUP	16,967 (+75.1%)	$5 (+67.1%)	0.6%	$284.51	-1.9%	COM	125523100
AMZN	AMAZON COM INC	76,269 (+4.3%)	$18 (+9.6%)	2.1%	$167.67	+36.5%	COM	023135106
WMT	WALMART INC	136,064 (+3.0%)	$15 (+11.3%)	1.8%	$55.53	+93.0%	COM	931142103
VTV	VANGUARD INDEX FDS VTV	38,669 (+21.5%)	$7 (+24.5%)	0.9%	$2.19	—	ETF	922908744
IJR	ISHARES TR IJR	200,726 (+1.6%)	$24 (+2.8%)	2.9%	$311.18	—	ETF	464287804
COST	COSTCO WHSL CORP NEW	13,308 (+1.6%)	$11 (-5.3%)	1.4%	$378.00	+139.6%	COM	22160K105
GLD	SPDR GOLD TR GLD	2,896 (+92.7%)	$1 (+115.0%)	0.1%	$0.31	—	ETF	78463V107
IJH	ISHARES TR IJH	400,512 (+1.1%)	$26 (+2.2%)	3.2%	$42.55	—	ETF	464287507
JNJ	JOHNSON & JOHNSON	15,100 (+3.4%)	$3 (+15.4%)	0.4%	$123.86	+59.1%	COM	478160104
GEV	GE VERNOVA INC	1,840 (+34.7%)	$1 (+43.2%)	0.1%	$379.66	+60.4%	COM	36828A101
XOM	EXXON MOBIL CORP	31,522 (+3.4%)	$4 (+10.3%)	0.5%	$91.79	+25.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,396 (+37.0%)	$1 (+37.0%)	0.1%	$486.97	+2.2%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	20,685 (+12.9%)	$3 (+10.8%)	0.4%	$143.82	+5.3%	COM	166764100
IEFA	ISHARES TR IEFA	82,621 (+1.8%)	$7 (+4.3%)	0.9%	$62.53	—	ETF	46432F842
EPD	ENTERPRISE PRODS PARTNERS L	29,824 (+36.5%)	$1 (+40.0%)	0.1%	$15.77	—	COM	293792107
FISV	FISERV INC	7,232 (+257.3%)	$0 (+86.2%)	0.1%	$100.50	-16.6%	COM	337738108
TT	TRANE TECHNOLOGIES PLC	14,644 (+4.4%)	$6 (-3.7%)	0.7%	$377.07	+9.7%	SHS	G8994E103
PFE	PFIZER INC	19,577 (+78.0%)	$0 (+73.9%)	0.1%	$24.43	+2.5%	COM	717081103
QCOM	QUALCOMM INC	3,664 (+40.7%)	$1 (+44.8%)	0.1%	$142.82	+19.6%	COM	747525103
MRK	MERCK & CO INC	7,895 (+1.6%)	$1 (+27.5%)	0.1%	$63.37	+47.1%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR XLE	132,590 (+94.0%)	$6 (-2.9%)	0.7%	$28.80	—	ETF	81369Y506
IEMG	ISHARES INC IEMG	66,638 (+1.9%)	$4 (+3.9%)	0.5%	$45.34	—	ETF	46434G103
AMD	ADVANCED MICRO DEVICES INC	3,053 (+1.2%)	$1 (+34.0%)	0.1%	$94.87	+136.8%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,911 (+2.4%)	$1 (+11.5%)	0.1%	$57.63	—	ADS	874039100
GE	GE AEROSPACE	3,603 (+9.7%)	$1 (+12.3%)	0.1%	$106.67	+182.0%	COM NEW	369604301
ETN	EATON CORP PLC	2,015 (+1.5%)	$1 (-13.6%)	0.1%	$79.67	+344.8%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	7,823 (+6.9%)	$0 (+27.9%)	0.1%	$43.64	+8.9%	COM	110122108
PLTR	PALANTIR TECHNOLOGIES INC	44,393 (+3.4%)	$8 (+0.8%)	1.0%	$85.73	+111.2%	CL A	69608A108
TSLA	TESLA INC	2,159 (+5.3%)	$1 (+6.5%)	0.1%	$283.14	+56.6%	COM	88160R101
KEY	KEYCORP	14,341 (+7.5%)	$0 (+18.9%)	0.0%	$14.60	+26.6%	COM	493267108
GLW	CORNING INC	4,295 (+2.9%)	$0 (+9.9%)	0.0%	$47.41	+81.3%	COM	219350105
ABT	ABBOTT LABS	11,552 (+6.0%)	$1 (-0.8%)	0.2%	$46.81	+171.9%	COM	002824100
XLK	SELECT SECTOR SPDR TR XLK	2,614 (+100.0%)	$0 (+2.2%)	0.0%	$0.18	—	ETF	81369Y803
HRTX	HERON THERAPEUTICS INC	30,799 (+3.4%)	$0 (+5.3%)	0.0%	$2.37	-47.9%	COM	427746102

Exited Positions (9)

HOLX HOLOGIC INC 0.1%

Value ($000) $1 Shares 12,000 Est. Cost $70.46 Unrealized +3.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $0 Shares 4,434 Est. Cost $98.59 Unrealized -4.1%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.01 Unrealized —

SPDW SPDR INDEX SHS FDS SPDW 0.0%

Value ($000) $0 Shares 6,657 Est. Cost $0.04 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $79.14 Unrealized -18.3%

TLT ISHARES TR TLT 0.0%

Value ($000) $0 Shares 2,994 Est. Cost $134.59 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $0 Shares 654 Est. Cost $317.51 Unrealized -27.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $0 Shares 1,634 Est. Cost $112.53 Unrealized +3.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $0 Shares 996 Est. Cost $195.75 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	12,000	$1	0.1%	$70.46	+3.7%	—	436440101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,434	$0	0.1%	$98.59	-4.1%	—	98956P102
—	AVADEL PHARMACEUTICALS PLC	20,000	$0	0.0%	$0.01	—	—	G29687103
SPDW	SPDR INDEX SHS FDS SPDW	6,657	$0	0.0%	$0.04	—	—	78463X889
DXCM	DEXCOM INC	4,000	$0	0.0%	$79.14	-18.3%	—	252131107
TLT	ISHARES TR TLT	2,994	$0	0.0%	$134.59	—	—	464287432
MSTR	STRATEGY INC	654	$0	0.0%	$317.51	-27.5%	—	594972408
PAYX	PAYCHEX INC	1,634	$0	0.0%	$112.53	+3.6%	—	704326107
PNC	PNC FINL SVCS GROUP INC	996	$0	0.0%	$195.75	-1.5%	—	693475105

Decreased Positions (50)

ORCL ORACLE CORP 0.8%

Value ($000) $7 (-34.6%) Shares 34,803 (-3.7%) Est. Cost $135.22 Unrealized +76.0%

LLY ELI LILLY & CO 1.0%

Value ($000) $8 (-22.7%) Shares 7,509 (-45.2%) Est. Cost $356.62 Unrealized +167.9%

BXSL BLACKSTONE SECD LENDING FD 0.5%

Value ($000) $4 (-33.5%) Shares 148,078 (-34.1%) Est. Cost $28.21 Unrealized -7.5%

HD HOME DEPOT INC 0.5%

Value ($000) $4 (-22.2%) Shares 11,806 (-8.3%) Est. Cost $259.89 Unrealized +40.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%

Value ($000) $4 (+30.4%) Shares 135,000 (-15.6%) Est. Cost $0.02 Unrealized —

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $8 (-5.4%) Shares 16,732 (-2.3%) Est. Cost $183.42 Unrealized +159.6%

V VISA INC 3.1%

Value ($000) $25 (+1.4%) Shares 72,706 (-1.3%) Est. Cost $89.25 Unrealized +281.4%

MCD MCDONALDS CORP 0.9%

Value ($000) $8 (-4.0%) Shares 25,376 (-4.5%) Est. Cost $90.85 Unrealized +235.8%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $3 (-8.1%) Shares 19,503 (-1.5%) Est. Cost $104.97 Unrealized +40.2%

VO VANGUARD INDEX FDS VO 0.6%

Value ($000) $5 (-4.2%) Shares 17,947 (-3.0%) Est. Cost $0.21 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1 (+16.7%) Shares 3,969 (-9.5%) Est. Cost $143.76 Unrealized +99.2%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $10 (-1.7%) Shares 16,725 (-2.1%) Est. Cost $213.59 Unrealized +161.7%

VOE VANGUARD INDEX FDS VOE 0.6%

Value ($000) $5 (-2.7%) Shares 30,389 (-4.2%) Est. Cost $0.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1 (-12.0%) Shares 22,030 (-5.0%) Est. Cost $30.16 Unrealized +34.2%

ITOT ISHARES TR ITOT 1.6%

Value ($000) $14 (+0.8%) Shares 91,926 (-1.2%) Est. Cost $64.65 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1 (-10.7%) Shares 35,978 (-9.3%) Est. Cost $24.39 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $4 (-2.7%) Shares 25,737 (-4.7%) Est. Cost $99.63 Unrealized +46.4%

LQD ISHARES TR LQD 0.2%

Value ($000) $2 (-5.2%) Shares 14,906 (-4.1%) Est. Cost $59275.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1 (+8.4%) Shares 1,067 (-1.7%) Est. Cost $339.15 Unrealized +139.8%

PFF ISHARES TR PFF 0.1%

Value ($000) $1 (-6.4%) Shares 32,760 (-4.4%) Est. Cost $35.27 Unrealized —

T AT&T INC 0.0%

Value ($000) $0 (-19.9%) Shares 10,837 (-8.9%) Est. Cost $14.90 Unrealized +69.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $0 (-11.6%) Shares 3,512 (-6.7%) Est. Cost $66.56 Unrealized +82.6%

TIP ISHARES TR TIP 0.0%

Value ($000) $0 (-14.8%) Shares 2,668 (-13.8%) Est. Cost $87612.39 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $0 (-12.5%) Shares 4,000 (-33.3%) Est. Cost $8.39 Unrealized +876.0%

SO SOUTHERN CO 0.0%

Value ($000) $0 (-11.4%) Shares 3,643 (-3.7%) Est. Cost $57.17 Unrealized +59.0%

AMGN AMGEN INC 0.0%

Value ($000) $0 (+10.4%) Shares 1,197 (-4.8%) Est. Cost $206.35 Unrealized +53.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 (-8.3%) Shares 1,213 (-4.0%) Est. Cost $230.42 Unrealized +46.3%

IJJ ISHARES TR IJJ 0.5%

Value ($000) $4 (-0.8%) Shares 33,834 (-2.2%) Est. Cost $101.39 Unrealized —

JNK SPDR SERIES TRUST JNK 0.0%

Value ($000) $0 (-12.7%) Shares 2,199 (-12.1%) Est. Cost $96.79 Unrealized —

IJS ISHARES TR IJS 0.2%

Value ($000) $2 (-1.9%) Shares 13,880 (-4.6%) Est. Cost $97.55 Unrealized —

SHY ISHARES TR SHY 0.2%

Value ($000) $2 (-1.9%) Shares 18,338 (-1.7%) Est. Cost $20894.66 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $0 (-11.5%) Shares 1,684 (-20.3%) Est. Cost $100.53 Unrealized +20.2%

ABBV ABBVIE INC 0.1%

Value ($000) $1 (-3.8%) Shares 2,669 (-2.6%) Est. Cost $118.77 Unrealized +91.6%

NVS NOVARTIS AG 0.1%

Value ($000) $0 (+5.5%) Shares 3,200 (-1.8%) Est. Cost $0.10 Unrealized —

FBND FIDELITY MERRIMACK STR TR FBND 0.1%

Value ($000) $1 (-2.3%) Shares 20,529 (-1.8%) Est. Cost $51.23 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $0 (+6.0%) Shares 4,800 (-5.9%) Est. Cost $46.31 Unrealized +59.4%

AGG ISHARES TR AGG 0.1%

Value ($000) $1 (-1.7%) Shares 12,046 (-1.4%) Est. Cost $106.66 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1 (+2.9%) Shares 10,175 (-2.3%) Est. Cost $36.28 Unrealized +91.3%

AVGO BROADCOM INC 0.1%

Value ($000) $1 (+2.2%) Shares 2,703 (-2.6%) Est. Cost $154.22 Unrealized +131.5%

MS MORGAN STANLEY 0.0%

Value ($000) $0 (+5.1%) Shares 1,871 (-6.0%) Est. Cost $120.21 Unrealized +38.5%

IEF ISHARES TR IEFA 0.1%

Value ($000) $1 (-1.5%) Shares 10,160 (-1.2%) Est. Cost $104.07 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $0 (+3.7%) Shares 4,568 (-2.7%) Est. Cost $59.41 Unrealized +38.9%

BND VANGUARD BD INDEX FDS BND 0.1%

Value ($000) $0 (-2.1%) Shares 5,671 (-1.7%) Est. Cost $55228.90 Unrealized —

IEI ISHARES TR IEI 0.0%

Value ($000) $0 (-3.6%) Shares 2,040 (-3.1%) Est. Cost $0.12 Unrealized —

VBR VANGUARD INDEX FDS VBR 0.1%

Value ($000) $1 (-0.7%) Shares 5,149 (-2.2%) Est. Cost $0.18 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $0 (+2.2%) Shares 4,283 (-4.2%) Est. Cost $41.45 Unrealized +27.1%

ABNB AIRBNB INC 0.0%

Value ($000) $0 (-1.5%) Shares 2,000 (-11.6%) Est. Cost $130.17 Unrealized -4.3%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value ($000) $0 (-3.4%) Shares 10,800 (-2.7%) Est. Cost $2.58 Unrealized +98.7%

IWD ISHARES TR IWD 0.0%

Value ($000) $0 (-0.6%) Shares 1,548 (-3.8%) Est. Cost $111.52 Unrealized —

IWB ISHARES TR IWB 0.0%

Value ($000) $0 (0.0%) Shares 686 (-2.1%) Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	34,803 (-3.7%)	$7 (-34.6%)	0.8%	$135.22	+76.0%	COM	68389X105
LLY	ELI LILLY & CO	7,509 (-45.2%)	$8 (-22.7%)	1.0%	$356.62	+167.9%	COM	532457108
BXSL	BLACKSTONE SECD LENDING FD	148,078 (-34.1%)	$4 (-33.5%)	0.5%	$28.21	-7.5%	COM	09261X102
HD	HOME DEPOT INC	11,806 (-8.3%)	$4 (-22.2%)	0.5%	$259.89	+40.3%	COM	437076102
TEVA	TEVA PHARMACEUTICAL INDS LTD	135,000 (-15.6%)	$4 (+30.4%)	0.5%	$0.02	—	ADS	881624209
LMT	LOCKHEED MARTIN CORP	16,732 (-2.3%)	$8 (-5.4%)	1.0%	$183.42	+159.6%	COM	539830109
V	VISA INC	72,706 (-1.3%)	$25 (+1.4%)	3.1%	$89.25	+281.4%	COM CL A	92826C839
MCD	MCDONALDS CORP	25,376 (-4.5%)	$8 (-4.0%)	0.9%	$90.85	+235.8%	COM	580135101
PG	PROCTER AND GAMBLE CO	19,503 (-1.5%)	$3 (-8.1%)	0.3%	$104.97	+40.2%	COM	742718109
VO	VANGUARD INDEX FDS VO	17,947 (-3.0%)	$5 (-4.2%)	0.6%	$0.21	—	ETF	922908629
GOOG	ALPHABET INC	3,969 (-9.5%)	$1 (+16.7%)	0.2%	$143.76	+99.2%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	16,725 (-2.1%)	$10 (-1.7%)	1.2%	$213.59	+161.7%	CL A	57636Q104
VOE	VANGUARD INDEX FDS VOE	30,389 (-4.2%)	$5 (-2.7%)	0.6%	$0.14	—	ETF	922908512
VZ	VERIZON COMMUNICATIONS INC	22,030 (-5.0%)	$1 (-12.0%)	0.1%	$30.16	+34.2%	COM	92343V104
ITOT	ISHARES TR ITOT	91,926 (-1.2%)	$14 (+0.8%)	1.6%	$64.65	—	ETF	464287150
VRP	INVESCO EXCH TRADED FD TR II	35,978 (-9.3%)	$1 (-10.7%)	0.1%	$24.39	—	ETF	46138G870
PEP	PEPSICO INC	25,737 (-4.7%)	$4 (-2.7%)	0.4%	$99.63	+46.4%	COM	713448108
LQD	ISHARES TR LQD	14,906 (-4.1%)	$2 (-5.2%)	0.2%	$59275.55	—	ETF	464287242
GS	GOLDMAN SACHS GROUP INC	1,067 (-1.7%)	$1 (+8.4%)	0.1%	$339.15	+139.8%	COM	38141G104
PFF	ISHARES TR PFF	32,760 (-4.4%)	$1 (-6.4%)	0.1%	$35.27	—	ETF	464288687
T	AT&T INC	10,837 (-8.9%)	$0 (-19.9%)	0.0%	$14.90	+69.7%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	3,512 (-6.7%)	$0 (-11.6%)	0.0%	$66.56	+82.6%	COM NEW	26441C204
TIP	ISHARES TR TIP	2,668 (-13.8%)	$0 (-14.8%)	0.0%	$87612.39	—	ETF	464287176
PTGX	PROTAGONIST THERAPEUTICS INC	4,000 (-33.3%)	$0 (-12.5%)	0.0%	$8.39	+876.0%	COM	74366E102
SO	SOUTHERN CO	3,643 (-3.7%)	$0 (-11.4%)	0.0%	$57.17	+59.0%	COM	842587107
AMGN	AMGEN INC	1,197 (-4.8%)	$0 (+10.4%)	0.0%	$206.35	+53.1%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	1,213 (-4.0%)	$0 (-8.3%)	0.0%	$230.42	+46.3%	COM	91324P102
IJJ	ISHARES TR IJJ	33,834 (-2.2%)	$4 (-0.8%)	0.5%	$101.39	—	ETF	464287705
JNK	SPDR SERIES TRUST JNK	2,199 (-12.1%)	$0 (-12.7%)	0.0%	$96.79	—	ETF	78468R622
IJS	ISHARES TR IJS	13,880 (-4.6%)	$2 (-1.9%)	0.2%	$97.55	—	ETF	464287879
SHY	ISHARES TR SHY	18,338 (-1.7%)	$2 (-1.9%)	0.2%	$20894.66	—	ETF	464287457
GILD	GILEAD SCIENCES INC	1,684 (-20.3%)	$0 (-11.5%)	0.0%	$100.53	+20.2%	COM	375558103
ABBV	ABBVIE INC	2,669 (-2.6%)	$1 (-3.8%)	0.1%	$118.77	+91.6%	COM	00287Y109
NVS	NOVARTIS AG	3,200 (-1.8%)	$0 (+5.5%)	0.1%	$0.10	—	ADR	66987V109
FBND	FIDELITY MERRIMACK STR TR FBND	20,529 (-1.8%)	$1 (-2.3%)	0.1%	$51.23	—	ETF	316188309
CSCO	CISCO SYS INC	4,800 (-5.9%)	$0 (+6.0%)	0.0%	$46.31	+59.4%	COM	17275R102
AGG	ISHARES TR AGG	12,046 (-1.4%)	$1 (-1.7%)	0.1%	$106.66	—	ETF	464287226
KO	COCA COLA CO	10,175 (-2.3%)	$1 (+2.9%)	0.1%	$36.28	+91.3%	COM	191216100
AVGO	BROADCOM INC	2,703 (-2.6%)	$1 (+2.2%)	0.1%	$154.22	+131.5%	COM	11135F101
MS	MORGAN STANLEY	1,871 (-6.0%)	$0 (+5.1%)	0.0%	$120.21	+38.5%	COM NEW	617446448
IEF	ISHARES TR IEFA	10,160 (-1.2%)	$1 (-1.5%)	0.1%	$104.07	—	ETF	464287440
NEE	NEXTERA ENERGY INC	4,568 (-2.7%)	$0 (+3.7%)	0.0%	$59.41	+38.9%	COM	65339F101
BND	VANGUARD BD INDEX FDS BND	5,671 (-1.7%)	$0 (-2.1%)	0.1%	$55228.90	—	ETF	921937835
IEI	ISHARES TR IEI	2,040 (-3.1%)	$0 (-3.6%)	0.0%	$0.12	—	ETF	464288661
VBR	VANGUARD INDEX FDS VBR	5,149 (-2.2%)	$1 (-0.7%)	0.1%	$0.18	—	ETF	922908611
BAC	BANK AMERICA CORP	4,283 (-4.2%)	$0 (+2.2%)	0.0%	$41.45	+27.1%	COM	060505104
ABNB	AIRBNB INC	2,000 (-11.6%)	$0 (-1.5%)	0.0%	$130.17	-4.3%	COM CL A	009066101
ALDX	ALDEYRA THERAPEUTICS INC	10,800 (-2.7%)	$0 (-3.4%)	0.0%	$2.58	+98.7%	COM	01438T106
IWD	ISHARES TR IWD	1,548 (-3.8%)	$0 (-0.6%)	0.0%	$111.52	—	ETF	464287598
IWB	ISHARES TR IWB	686 (-2.1%)	$0 (0.0%)	0.0%	$0.21	—	ETF	464287622

Unchanged Positions (59)

QQQ INVESCO QQQ TR 8.9%

Value ($000) $74 Shares 120,279 Est. Cost $197.35 Unrealized —

JPM JPMORGAN CHASE & CO. 3.1%

Value ($000) $26 Shares 80,399 Est. Cost $78.69 Unrealized +293.4%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $13 Shares 27,575 Est. Cost $391.82 Unrealized +30.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $2 Shares 3,455 Est. Cost $89.96 Unrealized +517.5%

BX BLACKSTONE INC 0.3%

Value ($000) $3 Shares 18,319 Est. Cost $44.44 Unrealized +240.8%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $40 Shares 215,661 Est. Cost $95.48 Unrealized +94.9%

DIA SPDR DOW JONES INDL AV DIA 0.9%

Value ($000) $8 Shares 16,079 Est. Cost $11977.60 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1 Shares 4,000 Est. Cost $78.86 Unrealized +97.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1 Shares 7,632 Est. Cost $101.37 Unrealized -8.5%

BLK BLACKROCK INC 0.1%

Value ($000) $1 Shares 1,149 Est. Cost $991.05 Unrealized +9.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $1 Shares 1,500 Est. Cost $122.24 Unrealized +281.0%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $1 Shares 4,194 Est. Cost $107.47 Unrealized +102.0%

RTX RTX CORPORATION 0.1%

Value ($000) $1 Shares 4,720 Est. Cost $68.28 Unrealized +153.8%

IBB ISHARES TR IBB 0.1%

Value ($000) $1 Shares 3,101 Est. Cost $135.94 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $1 Shares 6,100 Est. Cost $131.37 Unrealized +0.9%

FTEC FIDELITY COVINGTON TR FTEC 1.5%

Value ($000) $12 Shares 53,650 Est. Cost $48.39 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1 Shares 3,126 Est. Cost $189.39 Unrealized +6.5%

INGR INGREDION INC 0.1%

Value ($000) $1 Shares 4,625 Est. Cost $87.91 Unrealized +28.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $0 Shares 6,240 Est. Cost $29.04 Unrealized +104.4%

GIS GENERAL MLS INC 0.1%

Value ($000) $1 Shares 12,534 Est. Cost $36.55 Unrealized +29.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1 Shares 3,058 Est. Cost $97.85 Unrealized +99.3%

TRST TRUSTCO BK CORP N Y 0.0%

Value ($000) $0 Shares 7,585 Est. Cost $26.48 Unrealized +49.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $1 Shares 4,548 Est. Cost $47.19 Unrealized +213.0%

TU TELUS CORPORATION 0.0%

Value ($000) $0 Shares 14,670 Est. Cost $18.29 Unrealized -23.0%

IVE ISHARES TR IVE 0.2%

Value ($000) $1 Shares 6,550 Est. Cost $82.33 Unrealized —

LFMD LIFEMD INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $8.26 Unrealized -41.2%

VTI VANGUARD INDEX FDS VTI 0.2%

Value ($000) $1 Shares 4,329 Est. Cost $42207.26 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $0 Shares 808 Est. Cost $246.18 Unrealized +45.0%

UNP UNION PAC CORP 0.2%

Value ($000) $1 Shares 6,462 Est. Cost $72.53 Unrealized +213.4%

VOO VANGUARD INDEX FDS VOO 0.2%

Value ($000) $2 Shares 2,598 Est. Cost $0.43 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $0 Shares 1,087 Est. Cost $347.59 Unrealized -3.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1 Shares 1,870 Est. Cost $109.21 Unrealized +173.6%

VB VANGUARD INDEX FDS VB 0.2%

Value ($000) $1 Shares 5,381 Est. Cost $0.24 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $1 Shares 4,500 Est. Cost $131.69 Unrealized +53.5%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $0 Shares 30,083 Est. Cost $9.72 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $0 Shares 2,542 Est. Cost $76.96 Unrealized +119.4%

LAZ LAZARD INC 0.0%

Value ($000) $0 Shares 4,500 Est. Cost $41.82 Unrealized +19.3%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $1 Shares 2,765 Est. Cost $127.55 Unrealized +42.8%

OEF ISHARES TR OEF 0.1%

Value ($000) $1 Shares 1,596 Est. Cost $131.29 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $1 Shares 1,050 Est. Cost $203.15 Unrealized +170.6%

WPC WP CAREY INC 0.0%

Value ($000) $0 Shares 3,495 Est. Cost $0.06 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value ($000) $0 Shares 21,000 Est. Cost $0.01 Unrealized —

VUG VANGUARD INDEX FDS VUG 0.1%

Value ($000) $1 Shares 1,761 Est. Cost $94.45 Unrealized —

IWF ISHARES TR IWF 0.1%

Value ($000) $1 Shares 1,922 Est. Cost $123.99 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $0 Shares 2,299 Est. Cost $146.70 Unrealized +29.6%

FELC FIDELITY COVINGTON TR FELC 0.0%

Value ($000) $0 Shares 6,815 Est. Cost $0.03 Unrealized —

AWR AMER STATES WTR CO 0.1%

Value ($000) $1 Shares 7,000 Est. Cost $22.15 Unrealized +231.2%

VIG VANGUARD SPECIALIZED FUNDS VIG 0.0%

Value ($000) $0 Shares 1,168 Est. Cost $0.20 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $0 Shares 2,830 Est. Cost $113.41 Unrealized -3.4%

— EATON VANCE TAX MNGED BUY WR 0.0%

Value ($000) $0 Shares 12,148 Est. Cost $14.94 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $0 Shares 631 Est. Cost $313.76 Unrealized +8.6%

BA BOEING CO 0.0%

Value ($000) $0 Shares 1,338 Est. Cost $287.14 Unrealized -28.4%

SDY SPDR SERIES TRUST SDY 0.0%

Value ($000) $0 Shares 2,836 Est. Cost $39864.02 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1 Shares 3,593 Est. Cost $60.48 Unrealized +251.5%

COP CONOCOPHILLIPS 0.0%

Value ($000) $0 Shares 2,848 Est. Cost $93.50 Unrealized -3.7%

VXF VANGUARD INDEX FDS VXF 0.1%

Value ($000) $1 Shares 2,964 Est. Cost $101.28 Unrealized —

BP BP PLC 0.1%

Value ($000) $1 Shares 21,600 Est. Cost $0.03 Unrealized —

IWR ISHARES TR IWR 0.1%

Value ($000) $0 Shares 4,520 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	120,279	$74	8.9%	$197.35	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	80,399	$26	3.1%	$78.69	+293.4%	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	27,575	$13	1.6%	$391.82	+30.0%	CL A	22788C105
CAT	CATERPILLAR INC	3,455	$2	0.2%	$89.96	+517.5%	COM	149123101
BX	BLACKSTONE INC	18,319	$3	0.3%	$44.44	+240.8%	COM	09260D107
NVDA	NVIDIA CORPORATION	215,661	$40	4.8%	$95.48	+94.9%	COM	67066G104
DIA	SPDR DOW JONES INDL AV DIA	16,079	$8	0.9%	$11977.60	—	ETF	78467X109
LRCX	LAM RESEARCH CORP	4,000	$1	0.1%	$78.86	+97.0%	COM NEW	512807306
UPS	UNITED PARCEL SERVICE INC	7,632	$1	0.1%	$101.37	-8.5%	CL B	911312106
BLK	BLACKROCK INC	1,149	$1	0.1%	$991.05	+9.9%	COM	09290D101
UTHR	UNITED THERAPEUTICS CORP DEL	1,500	$1	0.1%	$122.24	+281.0%	COM	91307C102
DKS	DICKS SPORTING GOODS INC	4,194	$1	0.1%	$107.47	+102.0%	COM	253393102
RTX	RTX CORPORATION	4,720	$1	0.1%	$68.28	+153.8%	COM	75513E101
IBB	ISHARES TR IBB	3,101	$1	0.1%	$135.94	—	ETF	464287556
APO	APOLLO GLOBAL MGMT INC	6,100	$1	0.1%	$131.37	+0.9%	COM	03769M106
FTEC	FIDELITY COVINGTON TR FTEC	53,650	$12	1.5%	$48.39	—	ETF	316092808
PANW	PALO ALTO NETWORKS INC	3,126	$1	0.1%	$189.39	+6.5%	COM	697435105
INGR	INGREDION INC	4,625	$1	0.1%	$87.91	+28.3%	COM	457187102
MO	ALTRIA GROUP INC	6,240	$0	0.0%	$29.04	+104.4%	COM	02209S103
GIS	GENERAL MLS INC	12,534	$1	0.1%	$36.55	+29.8%	COM	370334104
HON	HONEYWELL INTL INC	3,058	$1	0.1%	$97.85	+99.3%	COM	438516106
TRST	TRUSTCO BK CORP N Y	7,585	$0	0.0%	$26.48	+49.6%	COM NEW	898349204
TJX	TJX COS INC NEW	4,548	$1	0.1%	$47.19	+213.0%	COM	872540109
TU	TELUS CORPORATION	14,670	$0	0.0%	$18.29	-23.0%	COM	87971M103
IVE	ISHARES TR IVE	6,550	$1	0.2%	$82.33	—	ETF	464287408
LFMD	LIFEMD INC	10,000	$0	0.0%	$8.26	-41.2%	COM	53216B104
VTI	VANGUARD INDEX FDS VTI	4,329	$1	0.2%	$42207.26	—	ETF	922908769
AXP	AMERICAN EXPRESS CO	808	$0	0.0%	$246.18	+45.0%	COM	025816109
UNP	UNION PAC CORP	6,462	$1	0.2%	$72.53	+213.4%	COM	907818108
VOO	VANGUARD INDEX FDS VOO	2,598	$2	0.2%	$0.43	—	ETF	922908363
ELV	ELEVANCE HEALTH INC FORMERLY	1,087	$0	0.0%	$347.59	-3.1%	COM	036752103
IBM	INTERNATIONAL BUSINESS MACHS	1,870	$1	0.1%	$109.21	+173.6%	COM	459200101
VB	VANGUARD INDEX FDS VB	5,381	$1	0.2%	$0.24	—	ETF	922908751
THC	TENET HEALTHCARE CORP	4,500	$1	0.1%	$131.69	+53.5%	COM NEW	88033G407
ET	ENERGY TRANSFER L P	30,083	$0	0.1%	$9.72	—	LP	29273V100
VLO	VALERO ENERGY CORP	2,542	$0	0.0%	$76.96	+119.4%	COM	91913Y100
LAZ	LAZARD INC	4,500	$0	0.0%	$41.82	+19.3%	COM	52110M109
DRI	DARDEN RESTAURANTS INC	2,765	$1	0.1%	$127.55	+42.8%	COM	237194105
OEF	ISHARES TR OEF	1,596	$1	0.1%	$131.29	—	ETF	464287101
—	MIND MEDICINE MINDMED INC	10,000	$0	0.0%	$0.01	—	COM NEW	60255C885
CASY	CASEYS GEN STORES INC	1,050	$1	0.1%	$203.15	+170.6%	COM	147528103
WPC	WP CAREY INC	3,495	$0	0.0%	$0.06	—	COM	92936U109
—	ALLIANCEBERNSTEIN GLOBAL HIG	21,000	$0	0.0%	$0.01	—	COM	01879R106
VUG	VANGUARD INDEX FDS VUG	1,761	$1	0.1%	$94.45	—	ETF	922908736
IWF	ISHARES TR IWF	1,922	$1	0.1%	$123.99	—	ETF	464287614
MTB	M & T BK CORP	2,299	$0	0.1%	$146.70	+29.6%	COM	55261F104
FELC	FIDELITY COVINGTON TR FELC	6,815	$0	0.0%	$0.03	—	ETF	316092113
AWR	AMER STATES WTR CO	7,000	$1	0.1%	$22.15	+231.2%	COM	029899101
VIG	VANGUARD SPECIALIZED FUNDS VIG	1,168	$0	0.0%	$0.20	—	ETF	921908844
DIS	DISNEY WALT CO	2,830	$0	0.0%	$113.41	-3.4%	COM	254687106
—	EATON VANCE TAX MNGED BUY WR	12,148	$0	0.0%	$14.94	—	COM	27828X100
GD	GENERAL DYNAMICS CORP	631	$0	0.0%	$313.76	+8.6%	COM	369550108
BA	BOEING CO	1,338	$0	0.0%	$287.14	-28.4%	COM	097023105
SDY	SPDR SERIES TRUST SDY	2,836	$0	0.0%	$39864.02	—	ETF	78464A763
WM	WASTE MGMT INC DEL	3,593	$1	0.1%	$60.48	+251.5%	COM	94106L109
COP	CONOCOPHILLIPS	2,848	$0	0.0%	$93.50	-3.7%	COM	20825C104
VXF	VANGUARD INDEX FDS VXF	2,964	$1	0.1%	$101.28	—	ETF	922908652
BP	BP PLC	21,600	$1	0.1%	$0.03	—	ADR	055622104
IWR	ISHARES TR IWR	4,520	$0	0.1%	$0.08	—	ETF	464287499