Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	149,933	$26.15M	8.6%	$186.63	0.0%	COM	67066G104
MINT	PIMCO ETF TR	167,922	$16.89M	5.6%	$100.57	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO	29,578	$8.701M	2.9%	$311.42	0.0%	COM	46625H100
PYLD	PIMCO ETF TR	321,772	$8.43M	2.8%	$26.20	—	MULTISECTOR BD	72201R585
MRK	MERCK & CO INC	64,914	$7.809M	2.6%	$114.28	0.0%	COM	58933Y105
RTX	RTX CORPORATION	36,801	$7.099M	2.3%	$196.61	0.0%	COM	75513E101
GOOGL	ALPHABET INC	22,017	$6.331M	2.1%	$323.29	0.0%	CAP STK CL A	02079K305
V	VISA INC	16,593	$5.015M	1.7%	$329.17	0.0%	COM CL A	92826C839
ABBV	ABBVIE INC	19,482	$4.237M	1.4%	$222.57	0.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	81,540	$4.093M	1.4%	$43.82	0.0%	COM	92343V104
GLD	SPDR GOLD TR	5,299	$2.28M	0.8%	$430.29	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	39,634	$1.957M	0.6%	$49.37	—	STATE STREET FIN	81369Y605
VRP	INVESCO EXCH TRADED FD TR II	76,635	$1.838M	0.6%	$23.98	—	VAR RATE PFD	46138G870
MCD	MCDONALDS CORP	5,807	$1.805M	0.6%	$317.25	0.0%	COM	580135101
PEY	INVESCO EXCHANGE TRADED FD T	78,971	$1.691M	0.6%	$21.42	—	HIG YLD EQ DIV	46137V563
BMY	BRISTOL-MYERS SQUIBB CO	20,796	$1.261M	0.4%	$57.43	0.0%	COM	110122108
PM	PHILIP MORRIS INTL INC	6,357	$1.051M	0.3%	$175.91	0.0%	COM	718172109
HSY	HERSHEY CO	4,595	$955K	0.3%	$204.74	0.0%	COM	427866108
COST	COSTCO WHOLESALE CORPORATION	759	$756K	0.2%	$963.77	0.0%	COM	22160K105
HD	HOME DEPOT INC	2,171	$714K	0.2%	$376.98	0.0%	COM	437076102
XLK	SELECT SECTOR SPDR TR	4,561	$606K	0.2%	$132.90	—	STATE STREET TEC	81369Y803
SPLV	INVESCO EXCH TRADED FD TR II	8,278	$605K	0.2%	$73.14	—	S&P500 LOW VOL	46138E354
CDNS	CADENCE DESIGN SYSTEM INC	1,762	$490K	0.2%	$303.32	0.0%	COM	127387108
PEG	PUBLIC SVC ENTERPRISE GROUP	6,029	$488K	0.2%	$81.54	0.0%	COM	744573106
NFLX	NETFLIX INC.	5,006	$481K	0.2%	$83.84	0.0%	COM	64110L106
—	NUVEEN QUALITY MUNCP INCOME	40,774	$469K	0.2%	$11.50	—	COM	67066V101
GLW	CORNING INC	3,395	$462K	0.2%	$111.68	0.0%	COM	219350105
EMR	EMERSON ELEC CO	3,412	$447K	0.1%	$148.47	0.0%	COM	291011104
XAGG	MORGAN STANLEY ETF TRUST	8,435	$419K	0.1%	$49.66	—	EATON VANCE INCO	61774R817
AMAT	APPLIED MATLS INC	1,212	$414K	0.1%	$326.57	0.0%	COM	038222105
—	BLACKROCK ENHANCED EQUITY DI	43,738	$377K	0.1%	$8.62	—	COM	09251A104
WM	WASTE MGMT INC DEL	1,625	$373K	0.1%	$226.07	0.0%	COM	94106L109
MO	ALTRIA GROUP INC	5,600	$370K	0.1%	$63.03	0.0%	COM	02209S103
VHT	VANGUARD WORLD FD	1,339	$365K	0.1%	$272.35	—	HEALTH CAR ETF	92204A504
ABT	ABBOTT LABORATORIES	3,400	$349K	0.1%	$115.41	0.0%	COM	002824100
CAT	CATERPILLAR INC	493	$349K	0.1%	$684.39	0.0%	COM	149123101
PRAX	PRAXIS PRECISION MEDICINES I	966	$311K	0.1%	$311.81	0.0%	COM NEW	74006W207
XOM	EXXON MOBIL CORP	1,755	$298K	0.1%	$138.74	0.0%	COM	30231G102
KO	COCA COLA CO	3,700	$281K	0.1%	$74.76	0.0%	COM	191216100
LMT	LOCKHEED MARTIN CORP	464	$280K	0.1%	$600.88	0.0%	COM	539830109
—	ALLIANCEBERNSTEIN GLOBAL HIG	26,450	$269K	0.1%	$10.17	—	COM	01879R106
IGSB	ISHARES TR	4,702	$247K	0.1%	$52.56	—	ISHS 1-5YR INVS	464288646
ORCL	ORACLE CORP	1,662	$244K	0.1%	$169.61	0.0%	COM	68389X105
GEV	GE VERNOVA INC	259	$226K	0.1%	$736.93	0.0%	COM	36828A101
FTNT	FORTINET INC	2,750	$225K	0.1%	$79.98	0.0%	COM	34959E109
HDV	ISHARES TR	1,653	$224K	0.1%	$135.73	—	CORE HIGH DV ETF	46429B663
UNP	UNION PAC CORP	924	$224K	0.1%	$243.32	0.0%	COM	907818108
—	HANCOCK JOHN INCOME SECS TR	20,335	$222K	0.1%	$10.94	—	COM	410123103
AGX	ARGAN INC	400	$218K	0.1%	$370.57	0.0%	COM	04010E109
MDLZ	MONDELEZ INTL INC	3,515	$203K	0.1%	$58.16	0.0%	CL A	609207105
AEP	AMERICAN ELEC PWR CO INC	1,529	$200K	0.1%	$120.54	0.0%	COM	025537101
—	NUVEEN PA INVT QUALITY MUN F	11,634	$139K	0.0%	$11.93	—	COM	670972108
—	NUVEEN FLOATING RATE INCOME	15,120	$114K	0.0%	$7.52	—	COM	67072T108

Increased Positions (1)

AAPL APPLE INC 10.9%

Value $33.15M (+111.2%) Shares 130,619 (+126.3%) Est. Cost $195.88 Unrealized +34.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	130,619 (+126.3%)	$33.15M (+111.2%)	10.9%	$195.88	+34.2%	COM	037833100

Exited Positions (17)

— NVIDIA CORP 10.1%

Value $30.53M Shares 163,676 Est. Cost $133.41 Unrealized —

— J P MORGAN CHASE & CO 3.4%

Value $10.41M Shares 32,317 Est. Cost $130.96 Unrealized —

— MERCK & CO. INC. 2.5%

Value $7.501M Shares 71,259 Est. Cost $84.07 Unrealized —

— RTX CORP 2.4%

Value $7.201M Shares 39,264 Est. Cost $98.02 Unrealized —

— VISA INC CLASS A 2.1%

Value $6.315M Shares 18,007 Est. Cost $189.54 Unrealized —

ITW ILLINOIS TOOL WORKS 1.5%

Value $4.66M Shares 18,922 Est. Cost $128.80 Unrealized +112.1%

— ABBVIE INC 1.5%

Value $4.636M Shares 20,288 Est. Cost $82.14 Unrealized —

— VERIZON COMMUNICATN 1.2%

Value $3.738M Shares 91,775 Est. Cost $52.22 Unrealized —

— SELECT SECTOR SPDR TR 0.9%

Value $2.606M Shares 47,589 Est. Cost $12.34 Unrealized —

— SPDR GOLD TR 0.8%

Value $2.564M Shares 6,470 Est. Cost $309.25 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.7%

Value $2.202M Shares 108,031 Est. Cost $19.29 Unrealized —

VPRB INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.974M Shares 81,140 Est. Cost $0.04 Unrealized -42.4%

— GLADSTONE LAND CORP 0.3%

Value $1.018M Shares 54,568 Est. Cost $20.78 Unrealized —

— SELECT SECTOR SPDR TR 0.3%

Value $779K Shares 5,413 Est. Cost $138.77 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.2%

Value $627K Shares 8,782 Est. Cost $62.04 Unrealized —

VGHCX VANGUARD INDEX FDS 0.1%

Value $427K Shares 1,482 Est. Cost $267.18 Unrealized —

— BLACKROCK ENHANCED EQUIT 0.1%

Value $418K Shares 44,046 Est. Cost $8.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORP	163,676	$30.53M	10.1%	$133.41	—	—	67066g104
—	J P MORGAN CHASE & CO	32,317	$10.41M	3.4%	$130.96	—	—	46625h100
—	MERCK & CO. INC.	71,259	$7.501M	2.5%	$84.07	—	—	58933y105
—	RTX CORP	39,264	$7.201M	2.4%	$98.02	—	—	755111507
—	VISA INC CLASS A	18,007	$6.315M	2.1%	$189.54	—	—	92826c839
ITW	ILLINOIS TOOL WORKS	18,922	$4.66M	1.5%	$128.80	+112.1%	—	452308109
—	ABBVIE INC	20,288	$4.636M	1.5%	$82.14	—	—	00287y109
—	VERIZON COMMUNICATN	91,775	$3.738M	1.2%	$52.22	—	—	92343v104
—	SELECT SECTOR SPDR TR	47,589	$2.606M	0.9%	$12.34	—	—	81369y605
—	SPDR GOLD TR	6,470	$2.564M	0.8%	$309.25	—	—	78463v107
—	INVESCO EXCHANGE TRADED FD T	108,031	$2.202M	0.7%	$19.29	—	—	46137v563
VPRB	INVESCO EXCHANGE TRADED FD T	81,140	$1.974M	0.7%	$0.04	-42.4%	—	91831H106
—	GLADSTONE LAND CORP	54,568	$1.018M	0.3%	$20.78	—	—	376549309
—	SELECT SECTOR SPDR TR	5,413	$779K	0.3%	$138.77	—	—	81369y803
—	INVESCO EXCHANGE TRADED FD T	8,782	$627K	0.2%	$62.04	—	—	46138e354
VGHCX	VANGUARD INDEX FDS	1,482	$427K	0.1%	$267.18	—	—	921908307
—	BLACKROCK ENHANCED EQUIT	44,046	$418K	0.1%	$8.96	—	—	09251a104

Decreased Positions (40)

GOOG ALPHABET INC 0.2%

Value $589K (-87.8%) Shares 2,052 (-86.7%) Est. Cost $286.33 Unrealized +13.0%

MSFT MICROSOFT CORP 3.1%

Value $9.44M (-28.4%) Shares 25,502 (-6.5%) Est. Cost $106.09 Unrealized +309.7%

JNJ JOHNSON & JOHNSON 1.8%

Value $5.513M (-32.0%) Shares 22,555 (-42.4%) Est. Cost $115.66 Unrealized +97.0%

PEP PEPSICO INC 0.8%

Value $2.356M (-46.5%) Shares 15,173 (-50.5%) Est. Cost $113.86 Unrealized +35.9%

AMZN AMAZON COM INC 3.0%

Value $9.006M (-17.0%) Shares 43,241 (-8.0%) Est. Cost $122.72 Unrealized +84.8%

AVGO BROADCOM INC 2.2%

Value $6.793M (-17.1%) Shares 21,948 (-7.3%) Est. Cost $209.82 Unrealized +59.3%

VB VANGUARD INDEX FDS 2.9%

Value $8.845M (-13.0%) Shares 33,768 (-14.3%) Est. Cost $195.31 Unrealized —

META META PLATFORMS INC 1.2%

Value $3.738M (-24.9%) Shares 6,533 (-13.4%) Est. Cost $715.14 Unrealized -8.3%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $4.62M (-21.1%) Shares 9,398 (-7.0%) Est. Cost $479.46 Unrealized +19.8%

GRNY TIDAL TRUST I 1.4%

Value $4.303M (-22.1%) Shares 180,280 (-19.2%) Est. Cost $23.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $9.001M (-11.8%) Shares 44,247 (-7.1%) Est. Cost $46.60 Unrealized +375.8%

LLY ELI LILLY & CO 1.2%

Value $3.653M (-23.8%) Shares 3,972 (-11.0%) Est. Cost $800.88 Unrealized +30.7%

PANW PALO ALTO NETWORKS INC 1.3%

Value $4.002M (-20.4%) Shares 24,963 (-8.6%) Est. Cost $168.83 Unrealized +2.0%

BAC BANK AMERICA CORP 1.3%

Value $4.035M (-19.8%) Shares 82,761 (-9.5%) Est. Cost $43.02 Unrealized +24.8%

DELL DELL TECHNOLOGIES INC 2.2%

Value $6.559M (+17.1%) Shares 39,963 (-10.2%) Est. Cost $102.72 Unrealized +15.9%

KRE SPDR SERIES TRUST 2.8%

Value $8.574M (-9.9%) Shares 131,601 (-10.4%) Est. Cost $63.22 Unrealized —

CVX CHEVRON CORPORATION 1.4%

Value $4.235M (+25.7%) Shares 20,467 (-7.4%) Est. Cost $84.15 Unrealized +104.2%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $2.527M (-24.6%) Shares 5,482 (-7.4%) Est. Cost $479.87 Unrealized +8.6%

IWR ISHARES TR 1.0%

Value $2.96M (-20.9%) Shares 30,444 (-21.6%) Est. Cost $68.66 Unrealized —

PRU PRUDENTIAL FINL INC 1.1%

Value $3.461M (-17.7%) Shares 35,428 (-4.9%) Est. Cost $58.89 Unrealized +82.3%

UBER UBER TECHNOLOGIES INC 1.2%

Value $3.509M (-17.1%) Shares 48,778 (-5.8%) Est. Cost $71.41 Unrealized +10.2%

ES EVERSOURCE ENERGY 2.0%

Value $6.157M (-7.5%) Shares 88,865 (-10.1%) Est. Cost $64.19 Unrealized +9.2%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.39M (-25.5%) Shares 9,500 (-9.5%) Est. Cost $181.03 Unrealized -14.8%

AMLP ALPS ETF TR 2.8%

Value $8.558M (+5.6%) Shares 162,583 (-5.6%) Est. Cost $33.98 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 2.6%

Value $7.81M (+6.2%) Shares 22,629 (-9.7%) Est. Cost $177.50 Unrealized +93.3%

RSPN INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.165M (-27.7%) Shares 20,241 (-28.8%) Est. Cost $47.03 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $315K (-52.6%) Shares 1,950 (-54.5%) Est. Cost $125.19 Unrealized —

HON HONEYWELL INTL INC 2.0%

Value $6.138M (+4.9%) Shares 27,157 (-9.4%) Est. Cost $129.54 Unrealized +74.4%

IHI ISHARES TR 0.3%

Value $1.02M (-19.1%) Shares 19,127 (-5.7%) Est. Cost $15.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $387K (-35.6%) Shares 6,318 (-53.0%) Est. Cost $66.55 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $609K (-25.4%) Shares 1,560 (-10.3%) Est. Cost $433.57 Unrealized -0.6%

VTI VANGUARD INDEX FDS 0.5%

Value $1.404M (-12.6%) Shares 4,378 (-8.6%) Est. Cost $156.70 Unrealized —

DUK DUKE ENERGY CORP NEW 1.0%

Value $2.946M (-1.8%) Shares 22,495 (-12.1%) Est. Cost $121.57 Unrealized -0.6%

— EATON VANCE ENHANCED EQUITY 0.1%

Value $381K (-12.1%) Shares 20,269 (-3.8%) Est. Cost $17.44 Unrealized —

IJH ISHARES TR 0.1%

Value $301K (-11.1%) Shares 4,450 (-13.2%) Est. Cost $14.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $631K (+5.7%) Shares 20,561 (-5.5%) Est. Cost $11.08 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.1%

Value $379K (-7.7%) Shares 16,240 (-1.4%) Est. Cost $23.79 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $871K (-2.8%) Shares 6,028 (-3.6%) Est. Cost $165.73 Unrealized -8.4%

PFF ISHARES TR 0.2%

Value $462K (-4.3%) Shares 15,249 (-2.2%) Est. Cost $31.43 Unrealized —

IBB ISHARES TR 0.1%

Value $343K (-3.5%) Shares 2,029 (-3.5%) Est. Cost $138.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,052 (-86.7%)	$589K (-87.8%)	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	25,502 (-6.5%)	$9.44M (-28.4%)	3.1%	$106.09	+309.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	22,555 (-42.4%)	$5.513M (-32.0%)	1.8%	$115.66	+97.0%	COM	478160104
PEP	PEPSICO INC	15,173 (-50.5%)	$2.356M (-46.5%)	0.8%	$113.86	+35.9%	COM	713448108
AMZN	AMAZON COM INC	43,241 (-8.0%)	$9.006M (-17.0%)	3.0%	$122.72	+84.8%	COM	023135106
AVGO	BROADCOM INC	21,948 (-7.3%)	$6.793M (-17.1%)	2.2%	$209.82	+59.3%	COM	11135F101
VB	VANGUARD INDEX FDS	33,768 (-14.3%)	$8.845M (-13.0%)	2.9%	$195.31	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	6,533 (-13.4%)	$3.738M (-24.9%)	1.2%	$715.14	-8.3%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	9,398 (-7.0%)	$4.62M (-21.1%)	1.5%	$479.46	+19.8%	COM	883556102
GRNY	TIDAL TRUST I	180,280 (-19.2%)	$4.303M (-22.1%)	1.4%	$23.70	—	FUNDSTRAT GRANNY	886364231
AMD	ADVANCED MICRO DEVICES INC	44,247 (-7.1%)	$9.001M (-11.8%)	3.0%	$46.60	+375.8%	COM	007903107
LLY	ELI LILLY & CO	3,972 (-11.0%)	$3.653M (-23.8%)	1.2%	$800.88	+30.7%	COM	532457108
PANW	PALO ALTO NETWORKS INC	24,963 (-8.6%)	$4.002M (-20.4%)	1.3%	$168.83	+2.0%	COM	697435105
BAC	BANK AMERICA CORP	82,761 (-9.5%)	$4.035M (-19.8%)	1.3%	$43.02	+24.8%	COM	060505104
DELL	DELL TECHNOLOGIES INC	39,963 (-10.2%)	$6.559M (+17.1%)	2.2%	$102.72	+15.9%	CL C	24703L202
KRE	SPDR SERIES TRUST	131,601 (-10.4%)	$8.574M (-9.9%)	2.8%	$63.22	—	STATE STREET SPD	78464A698
CVX	CHEVRON CORPORATION	20,467 (-7.4%)	$4.235M (+25.7%)	1.4%	$84.15	+104.2%	COM	166764100
ISRG	INTUITIVE SURGICAL INC	5,482 (-7.4%)	$2.527M (-24.6%)	0.8%	$479.87	+8.6%	COM NEW	46120E602
IWR	ISHARES TR	30,444 (-21.6%)	$2.96M (-20.9%)	1.0%	$68.66	—	RUS MID CAP ETF	464287499
PRU	PRUDENTIAL FINL INC	35,428 (-4.9%)	$3.461M (-17.7%)	1.1%	$58.89	+82.3%	COM	744320102
UBER	UBER TECHNOLOGIES INC	48,778 (-5.8%)	$3.509M (-17.1%)	1.2%	$71.41	+10.2%	COM	90353T100
ES	EVERSOURCE ENERGY	88,865 (-10.1%)	$6.157M (-7.5%)	2.0%	$64.19	+9.2%	COM	30040W108
PLTR	PALANTIR TECHNOLOGIES INC	9,500 (-9.5%)	$1.39M (-25.5%)	0.5%	$181.03	-14.8%	CL A	69608A108
AMLP	ALPS ETF TR	162,583 (-5.6%)	$8.558M (+5.6%)	2.8%	$33.98	—	ALERIAN MLP	00162Q452
LHX	L3HARRIS TECHNOLOGIES INC	22,629 (-9.7%)	$7.81M (+6.2%)	2.6%	$177.50	+93.3%	COM	502431109
RSPN	INVESCO EXCHANGE TRADED FD T	20,241 (-28.8%)	$1.165M (-27.7%)	0.4%	$47.03	—	S&P500 EQL IND	46137V324
XLI	SELECT SECTOR SPDR TR	1,950 (-54.5%)	$315K (-52.6%)	0.1%	$125.19	—	STATE STREET IND	81369Y704
HON	HONEYWELL INTL INC	27,157 (-9.4%)	$6.138M (+4.9%)	2.0%	$129.54	+74.4%	COM	438516106
IHI	ISHARES TR	19,127 (-5.7%)	$1.02M (-19.1%)	0.3%	$15.57	—	U.S. MED DVC ETF	464288810
XLE	SELECT SECTOR SPDR TR	6,318 (-53.0%)	$387K (-35.6%)	0.1%	$66.55	—	STATE STREET ENE	81369Y506
CRWD	CROWDSTRIKE HLDGS INC	1,560 (-10.3%)	$609K (-25.4%)	0.2%	$433.57	-0.6%	CL A	22788C105
VTI	VANGUARD INDEX FDS	4,378 (-8.6%)	$1.404M (-12.6%)	0.5%	$156.70	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	22,495 (-12.1%)	$2.946M (-1.8%)	1.0%	$121.57	-0.6%	COM NEW	26441C204
—	EATON VANCE ENHANCED EQUITY	20,269 (-3.8%)	$381K (-12.1%)	0.1%	$17.44	—	COM	278274105
IJH	ISHARES TR	4,450 (-13.2%)	$301K (-11.1%)	0.1%	$14.30	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	20,561 (-5.5%)	$631K (+5.7%)	0.2%	$11.08	—	US DIVIDEND EQ	808524797
—	VIRTUS EQUITY & CONV INCM FD	16,240 (-1.4%)	$379K (-7.7%)	0.1%	$23.79	—	COM	92841M101
PG	PROCTER & GAMBLE CO	6,028 (-3.6%)	$871K (-2.8%)	0.3%	$165.73	-8.4%	COM	742718109
PFF	ISHARES TR	15,249 (-2.2%)	$462K (-4.3%)	0.2%	$31.43	—	PFD AND INCM SEC	464288687
IBB	ISHARES TR	2,029 (-3.5%)	$343K (-3.5%)	0.1%	$138.12	—	ISHARES BIOTECH	464287556

Unchanged Positions (2)

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $425K Shares 653 Est. Cost $644.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $325K Shares 2,197 Est. Cost $137.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	653	$425K	0.1%	$644.72	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	2,197	$325K	0.1%	$137.38	—	HIGH DIV YLD	921946406