Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	59,358	$4.492M	1.6%	—	—	ETF	922040845
MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	27,058	$409K	0.1%	—	—	CEF	61774A103
PANW	PALO ALTO NETWORKS INC COM	1,194	$407K	0.1%	—	—	Stock	697435105
CSCO	CISCO SYS INC COM	2,254	$265K	0.1%	—	—	Stock	17275R102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	2,850	$239K	0.1%	—	—	ETF	922042775
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	1,549	$212K	0.1%	—	—	Stock	30233Q108
V	VISA INC COM CL A	609	$209K	0.1%	—	—	Stock	92826C839
AMD	ADVANCED MICRO DEVICES INC COM	345	$201K	0.1%	—	—	Stock	007903107
OWL	BLUE OWL CAPITAL INC COM CL A	17,078	$149K	0.1%	—	—	Stock	09581B103
MVIS	MICROVISION INC DEL COM	90,219	$29,502	0.0%	—	—	Stock	594960403

Increased Positions (58)

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 4.9%

Value $14.16M (+48.4%) Shares 74,330 (+3.5%) Est. Cost — Unrealized —

JPIE JPMORGAN INCOME ETF 4.6%

Value $13.21M (+18.7%) Shares 286,947 (+18.8%) Est. Cost — Unrealized —

IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.9%

Value $2.462M (+52.9%) Shares 64,612 (+13.8%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%

Value $3.223M (+35.0%) Shares 6,440 (+29.3%) Est. Cost — Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.6%

Value $1.844M (+79.6%) Shares 2,811 (+5.0%) Est. Cost — Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.0%

Value $5.668M (+14.6%) Shares 26,639 (+3.4%) Est. Cost — Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 2.0%

Value $5.87M (+12.5%) Shares 103,938 (+12.9%) Est. Cost — Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.1%

Value $3.052M (+21.7%) Shares 60,330 (+20.1%) Est. Cost — Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 2.4%

Value $6.818M (+7.9%) Shares 121,402 (+103.7%) Est. Cost — Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.5%

Value $4.423M (+12.4%) Shares 84,499 (+11.5%) Est. Cost — Unrealized —

LLY ELI LILLY & CO COM 0.6%

Value $1.796M (+37.2%) Shares 1,497 (+5.2%) Est. Cost — Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 1.1%

Value $3.081M (+16.6%) Shares 4,125 (+1.5%) Est. Cost — Unrealized —

BX BLACKSTONE INC COM 2.2%

Value $6.365M (+5.7%) Shares 54,092 (+3.3%) Est. Cost — Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.2%

Value $632K (+116.4%) Shares 9,634 (+53.9%) Est. Cost — Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.4%

Value $1.16M (+38.9%) Shares 11,052 (+890.3%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION COM 0.8%

Value $2.315M (+16.0%) Shares 11,569 (+1.1%) Est. Cost — Unrealized —

GLD SPDR GOLD SHARES 0.8%

Value $2.184M (-10.7%) Shares 5,929 (+4.3%) Est. Cost — Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%

Value $1.464M (+21.5%) Shares 17,128 (+9.5%) Est. Cost — Unrealized —

BUG GLOBAL X CYBERSECURITY ETF 0.2%

Value $671K (+56.0%) Shares 17,568 (+2.6%) Est. Cost — Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.4%

Value $1.13M (+17.2%) Shares 11,717 (+7.8%) Est. Cost — Unrealized —

AVGO BROADCOM INC COM 0.3%

Value $832K (+23.7%) Shares 2,202 (+1.3%) Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%

Value $688K (+29.5%) Shares 10,058 (+7.5%) Est. Cost — Unrealized —

ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.9%

Value $2.487M (+6.5%) Shares 84,979 (+5.0%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.4%

Value $1.016M (-12.7%) Shares 23,987 (+3.5%) Est. Cost — Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.5%

Value $1.44M (+9.9%) Shares 32,711 (+1.9%) Est. Cost — Unrealized —

SCMB SCHWAB MUNICIPAL BOND ETF 0.6%

Value $1.822M (+7.3%) Shares 70,567 (+5.9%) Est. Cost — Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.4%

Value $1.237M (+11.0%) Shares 7,796 (+385.7%) Est. Cost — Unrealized —

RSPA INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF 0.4%

Value $1.079M (+11.9%) Shares 20,219 (+4.8%) Est. Cost — Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%

Value $995K (+12.6%) Shares 18,562 (+3.7%) Est. Cost — Unrealized —

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.3%

Value $950K (+12.8%) Shares 11,794 (+302.0%) Est. Cost — Unrealized —

VPU VANGUARD UTILITIES ETF 1.2%

Value $3.531M (+3.0%) Shares 18,041 (+4.2%) Est. Cost — Unrealized —

T AT&T INC COM 0.1%

Value $276K (-26.5%) Shares 13,316 (+3.0%) Est. Cost — Unrealized —

JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.2%

Value $577K (+20.1%) Shares 12,459 (+3.9%) Est. Cost — Unrealized —

PFE PFIZER INC COM 0.3%

Value $931K (-8.9%) Shares 38,677 (+6.2%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC COM 0.2%

Value $582K (+18.1%) Shares 8,083 (+8.4%) Est. Cost — Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%

Value $1.036M (+8.6%) Shares 32,677 (+5.1%) Est. Cost — Unrealized —

KKR KKR & CO INC COM 1.2%

Value $3.518M (+2.4%) Shares 38,335 (+3.2%) Est. Cost — Unrealized —

PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.3%

Value $917K (+9.7%) Shares 16,467 (+11.3%) Est. Cost — Unrealized —

CG CARLYLE GROUP INC COM 0.2%

Value $671K (-10.6%) Shares 15,943 (+2.8%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.1%

Value $379K (+19.8%) Shares 3,450 (+5.2%) Est. Cost — Unrealized —

TSLA TESLA INC COM 0.1%

Value $288K (+25.6%) Shares 685 (+11.0%) Est. Cost — Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.3%

Value $871K (+7.0%) Shares 9,327 (+1.4%) Est. Cost — Unrealized —

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%

Value $262K (+26.8%) Shares 6,132 (+6.3%) Est. Cost — Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $380K (+12.8%) Shares 3,060 (+287.3%) Est. Cost — Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.1%

Value $252K (+18.3%) Shares 2,923 (+500.2%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC COM 0.4%

Value $1.166M (+3.0%) Shares 6,493 (+3.4%) Est. Cost — Unrealized —

REET ISHARES GLOBAL REIT ETF 0.1%

Value $328K (+10.8%) Shares 11,891 (+1.9%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP COM 0.1%

Value $239K (+14.6%) Shares 12,888 (+11.4%) Est. Cost — Unrealized —

PLD PROLOGIS INC. COM 0.1%

Value $342K (+9.7%) Shares 2,524 (+7.0%) Est. Cost — Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $232K (-11.1%) Shares 4,359 (+2.5%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $281K (+8.8%) Shares 300 (+15.8%) Est. Cost — Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%

Value $452K (+5.2%) Shares 5,649 (+4.6%) Est. Cost — Unrealized —

AGNC AGNC INVT CORP COM 0.1%

Value $197K (+9.9%) Shares 18,070 (+1.1%) Est. Cost — Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $81,302 (+27.7%) Shares 30,000 (+6.5%) Est. Cost — Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%

Value $38,140 (+75.5%) Shares 50,105 (+45.8%) Est. Cost — Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $235K (+7.2%) Shares 417 (+8.6%) Est. Cost — Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.6%

Value $1.607M (+0.3%) Shares 13,856 (+15.2%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value $703K (-0.3%) Shares 12,201 (+4.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	74,330 (+3.5%)	$14.16M (+48.4%)	4.9%	—	—	ETF	81369Y803
JPIE	JPMORGAN INCOME ETF	286,947 (+18.8%)	$13.21M (+18.7%)	4.6%	—	—	ETF	46641Q159
IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	64,612 (+13.8%)	$2.462M (+52.9%)	0.9%	—	—	ETF	947913109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,440 (+29.3%)	$3.223M (+35.0%)	1.1%	—	—	Stock	084670702
SMH	VANECK SEMICONDUCTOR ETF	2,811 (+5.0%)	$1.844M (+79.6%)	0.6%	—	—	ETF	92189F676
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	26,639 (+3.4%)	$5.668M (+14.6%)	2.0%	—	—	ETF	46137V357
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	103,938 (+12.9%)	$5.87M (+12.5%)	2.0%	—	—	ETF	46641Q332
VTEB	VANGUARD TAX-EXEMPT BOND ETF	60,330 (+20.1%)	$3.052M (+21.7%)	1.1%	—	—	ETF	922907746
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	121,402 (+103.7%)	$6.818M (+7.9%)	2.4%	—	—	ETF	74348A467
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	84,499 (+11.5%)	$4.423M (+12.4%)	1.5%	—	—	ETF	092528603
LLY	ELI LILLY & CO COM	1,497 (+5.2%)	$1.796M (+37.2%)	0.6%	—	—	Stock	532457108
SPY	STATE STREET SPDR S&P 500 ETF	4,125 (+1.5%)	$3.081M (+16.6%)	1.1%	—	—	ETF	78462F103
BX	BLACKSTONE INC COM	54,092 (+3.3%)	$6.365M (+5.7%)	2.2%	—	—	Stock	09260D107
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	9,634 (+53.9%)	$632K (+116.4%)	0.2%	—	—	ETF	37954Y632
HACK	AMPLIFY CYBERSECURITY ETF	11,052 (+890.3%)	$1.16M (+38.9%)	0.4%	—	—	ETF	032108664
NVDA	NVIDIA CORPORATION COM	11,569 (+1.1%)	$2.315M (+16.0%)	0.8%	—	—	Stock	67066G104
GLD	SPDR GOLD SHARES	5,929 (+4.3%)	$2.184M (-10.7%)	0.8%	—	—	ETF	78463V107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	17,128 (+9.5%)	$1.464M (+21.5%)	0.5%	—	—	ETF	921909768
BUG	GLOBAL X CYBERSECURITY ETF	17,568 (+2.6%)	$671K (+56.0%)	0.2%	—	—	ETF	37954Y384
VNQ	VANGUARD REAL ESTATE ETF	11,717 (+7.8%)	$1.13M (+17.2%)	0.4%	—	—	ETF	922908553
AVGO	BROADCOM INC COM	2,202 (+1.3%)	$832K (+23.7%)	0.3%	—	—	Stock	11135F101
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,058 (+7.5%)	$688K (+29.5%)	0.2%	—	—	ETF	464287234
ALLW	STATE STREET BRIDGEWATER ALL WEATHER ETF	84,979 (+5.0%)	$2.487M (+6.5%)	0.9%	—	—	ETF	78470P630
VZ	VERIZON COMMUNICATIONS INC COM	23,987 (+3.5%)	$1.016M (-12.7%)	0.4%	—	—	Stock	92343V104
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	32,711 (+1.9%)	$1.44M (+9.9%)	0.5%	—	—	ETF	81369Y860
SCMB	SCHWAB MUNICIPAL BOND ETF	70,567 (+5.9%)	$1.822M (+7.3%)	0.6%	—	—	ETF	808524649
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	7,796 (+385.7%)	$1.237M (+11.0%)	0.4%	—	—	ETF	81369Y209
RSPA	INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF	20,219 (+4.8%)	$1.079M (+11.9%)	0.4%	—	—	ETF	46090A697
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	18,562 (+3.7%)	$995K (+12.6%)	0.3%	—	—	ETF	81369Y605
VO	VANGUARD MORNINGSTAR MID-CAP ETF	11,794 (+302.0%)	$950K (+12.8%)	0.3%	—	—	ETF	922908629
VPU	VANGUARD UTILITIES ETF	18,041 (+4.2%)	$3.531M (+3.0%)	1.2%	—	—	ETF	92204A876
T	AT&T INC COM	13,316 (+3.0%)	$276K (-26.5%)	0.1%	—	—	Stock	00206R102
JOET	VIRTUS TERRANOVA US QUALITY MOMENTUM ETF	12,459 (+3.9%)	$577K (+20.1%)	0.2%	—	—	ETF	92790A504
PFE	PFIZER INC COM	38,677 (+6.2%)	$931K (-8.9%)	0.3%	—	—	Stock	717081103
MO	ALTRIA GROUP INC COM	8,083 (+8.4%)	$582K (+18.1%)	0.2%	—	—	Stock	02209S103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	32,677 (+5.1%)	$1.036M (+8.6%)	0.4%	—	—	ETF	808524797
KKR	KKR & CO INC COM	38,335 (+3.2%)	$3.518M (+2.4%)	1.2%	—	—	Stock	48251W104
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	16,467 (+11.3%)	$917K (+9.7%)	0.3%	—	—	ETF	46137V118
CG	CARLYLE GROUP INC COM	15,943 (+2.8%)	$671K (-10.6%)	0.2%	—	—	Stock	14316J108
KMB	KIMBERLY-CLARK CORP COM	3,450 (+5.2%)	$379K (+19.8%)	0.1%	—	—	Stock	494368103
TSLA	TESLA INC COM	685 (+11.0%)	$288K (+25.6%)	0.1%	—	—	Stock	88160R101
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	9,327 (+1.4%)	$871K (+7.0%)	0.3%	—	—	ETF	921946810
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	6,132 (+6.3%)	$262K (+26.8%)	0.1%	—	—	ETF	25434V740
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,060 (+287.3%)	$380K (+12.8%)	0.1%	—	—	ETF	464287614
VUG	VANGUARD MORNINGSTAR GROWTH ETF	2,923 (+500.2%)	$252K (+18.3%)	0.1%	—	—	ETF	922908736
DLR	DIGITAL RLTY TR INC COM	6,493 (+3.4%)	$1.166M (+3.0%)	0.4%	—	—	REIT	253868103
REET	ISHARES GLOBAL REIT ETF	11,891 (+1.9%)	$328K (+10.8%)	0.1%	—	—	ETF	46434V647
ARCC	ARES CAPITAL CORP COM	12,888 (+11.4%)	$239K (+14.6%)	0.1%	—	—	CEF	04010L103
PLD	PROLOGIS INC. COM	2,524 (+7.0%)	$342K (+9.7%)	0.1%	—	—	REIT	74340W103
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	4,359 (+2.5%)	$232K (-11.1%)	0.1%	—	—	ETF	81369Y506
COST	COSTCO WHOLESALE CORPORATION COM	300 (+15.8%)	$281K (+8.8%)	0.1%	—	—	Stock	22160K105
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,649 (+4.6%)	$452K (+5.2%)	0.2%	—	—	ETF	464288513
AGNC	AGNC INVT CORP COM	18,070 (+1.1%)	$197K (+9.9%)	0.1%	—	—	REIT	00123Q104
PLUG	PLUG PWR INC COM NEW	30,000 (+6.5%)	$81,302 (+27.7%)	0.0%	—	—	Stock	72919P202
INVZ	INNOVIZ TECHNOLOGIES LTD SHS	50,105 (+45.8%)	$38,140 (+75.5%)	0.0%	—	—	Stock	M5R635108
META	META PLATFORMS INC CL A	417 (+8.6%)	$235K (+7.2%)	0.1%	—	—	Stock	30303M102
NLR	VANECK URANIUM AND NUCLEAR ETF	13,856 (+15.2%)	$1.607M (+0.3%)	0.6%	—	—	ETF	92189F601
BMY	BRISTOL-MYERS SQUIBB CO COM	12,201 (+4.9%)	$703K (-0.3%)	0.2%	—	—	Stock	110122108

Exited Positions (4)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%

Value $718K Shares 1 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $300K Shares 1,770 Est. Cost — Unrealized —

BXP BXP INC COM 0.1%

Value $225K Shares 4,337 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $215K Shares 2,095 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$718K	0.3%	—	—	—	084670108
XOM	EXXON MOBIL CORP COM	1,770	$300K	0.1%	—	—	—	30231G102
BXP	BXP INC COM	4,337	$225K	0.1%	—	—	—	101121101
ABT	ABBOTT LABORATORIES COM	2,095	$215K	0.1%	—	—	—	002824100

Decreased Positions (37)

AAPL APPLE INC COM 7.7%

Value $22.11M (+12.9%) Shares 76,402 (-1.0%) Est. Cost — Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.9%

Value $2.569M (+89.9%) Shares 4,008 (-2.6%) Est. Cost — Unrealized —

KO COCA COLA CO COM 0.0%

Value $142K (-89.5%) Shares 17,645 (-1.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC CAP STK CL A 2.1%

Value $6.033M (+22.0%) Shares 16,882 (-1.9%) Est. Cost — Unrealized —

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 2.7%

Value $7.724M (-12.1%) Shares 77,724 (-12.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.9%

Value $5.416M (+20.9%) Shares 15,327 (-1.9%) Est. Cost — Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.5%

Value $4.24M (-14.2%) Shares 51,302 (-14.1%) Est. Cost — Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.6%

Value $1.806M (+39.5%) Shares 20,096 (-2.7%) Est. Cost — Unrealized —

VDE VANGUARD ENERGY ETF 0.7%

Value $1.937M (-15.6%) Shares 12,903 (-2.7%) Est. Cost — Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.7%

Value $1.891M (+13.9%) Shares 32,091 (-1.8%) Est. Cost — Unrealized —

QQQA PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF 0.2%

Value $538K (+58.6%) Shares 6,315 (-5.7%) Est. Cost — Unrealized —

VHT VANGUARD HEALTH CARE ETF 1.0%

Value $2.793M (+7.5%) Shares 9,342 (-2.1%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.4%

Value $1.064M (+22.4%) Shares 1,445 (-4.1%) Est. Cost — Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $682K (-14.9%) Shares 2,521 (-2.1%) Est. Cost — Unrealized —

WAT WATERS CORP COM 0.2%

Value $626K (+20.1%) Shares 1,670 (-4.6%) Est. Cost — Unrealized —

EVR EVERCORE INC CLASS A 0.3%

Value $889K (+11.2%) Shares 2,604 (-2.8%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC COM 0.3%

Value $812K (-8.9%) Shares 2,044 (-27.0%) Est. Cost — Unrealized —

VICI VICI PPTYS INC COM 0.1%

Value $254K (-23.5%) Shares 9,585 (-21.3%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL COM 0.3%

Value $865K (-8.3%) Shares 27,059 (-3.8%) Est. Cost — Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $629K (+13.6%) Shares 2,498 (-1.9%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP COM 0.2%

Value $532K (+14.5%) Shares 9,339 (-2.0%) Est. Cost — Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.3%

Value $768K (+8.8%) Shares 5,890 (-4.6%) Est. Cost — Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.1%

Value $318K (+19.0%) Shares 2,617 (-1.8%) Est. Cost — Unrealized —

SCHW CHARLES SCHWAB CORP (THE) COM 0.3%

Value $985K (-4.8%) Shares 10,676 (-3.0%) Est. Cost — Unrealized —

MOO VANECK AGRIBUSINESS ETF 0.1%

Value $325K (-12.6%) Shares 4,103 (-6.8%) Est. Cost — Unrealized —

MFC MANULIFE FINL CORP COM 0.2%

Value $436K (+9.7%) Shares 10,771 (-6.8%) Est. Cost — Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value $340K (+10.7%) Shares 2,290 (-7.2%) Est. Cost — Unrealized —

ICVT ISHARES CONVERTIBLE BOND ETF 0.2%

Value $587K (-4.0%) Shares 4,823 (-19.8%) Est. Cost — Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.3%

Value $943K (-2.4%) Shares 20,788 (-1.2%) Est. Cost — Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%

Value $467K (-3.8%) Shares 4,974 (-5.0%) Est. Cost — Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $322K (+5.2%) Shares 615 (-6.8%) Est. Cost — Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.4%

Value $1.224M (+0.9%) Shares 7,830 (-2.3%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $282K (+2.4%) Shares 3,077 (-4.9%) Est. Cost — Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.3%

Value $721K (-0.6%) Shares 23,641 (-1.1%) Est. Cost — Unrealized —

AFL AFLAC INC COM 0.1%

Value $245K (+1.4%) Shares 2,087 (-5.1%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $259K (+1.3%) Shares 1,158 (-8.1%) Est. Cost — Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.3%

Value $933K (-0.1%) Shares 11,230 (-1.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	76,402 (-1.0%)	$22.11M (+12.9%)	7.7%	—	—	Stock	037833100
SOXX	ISHARES TR ISHARES SEMICDTR	4,008 (-2.6%)	$2.569M (+89.9%)	0.9%	—	—	ETF	464287523
KO	COCA COLA CO COM	17,645 (-1.0%)	$142K (-89.5%)	0.0%	—	—	Stock	191216100
GOOGL	ALPHABET INC CAP STK CL A	16,882 (-1.9%)	$6.033M (+22.0%)	2.1%	—	—	Stock	02079K305
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	77,724 (-12.1%)	$7.724M (-12.1%)	2.7%	—	—	ETF	78468R523
GOOG	ALPHABET INC CAP STK CL C	15,327 (-1.9%)	$5.416M (+20.9%)	1.9%	—	—	Stock	02079K107
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	51,302 (-14.1%)	$4.24M (-14.2%)	1.5%	—	—	ETF	92206C870
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	20,096 (-2.7%)	$1.806M (+39.5%)	0.6%	—	—	ETF	33734X846
VDE	VANGUARD ENERGY ETF	12,903 (-2.7%)	$1.937M (-15.6%)	0.7%	—	—	ETF	92204A306
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	32,091 (-1.8%)	$1.891M (+13.9%)	0.7%	—	—	ETF	37954Y673
QQQA	PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF	6,315 (-5.7%)	$538K (+58.6%)	0.2%	—	—	ETF	74347G671
VHT	VANGUARD HEALTH CARE ETF	9,342 (-2.1%)	$2.793M (+7.5%)	1.0%	—	—	ETF	92204A504
QQQ	INVESCO QQQ TRUST SERIES I	1,445 (-4.1%)	$1.064M (+22.4%)	0.4%	—	—	ETF	46090E103
MCD	MCDONALDS CORP COM	2,521 (-2.1%)	$682K (-14.9%)	0.2%	—	—	Stock	580135101
WAT	WATERS CORP COM	1,670 (-4.6%)	$626K (+20.1%)	0.2%	—	—	Stock	941848103
EVR	EVERCORE INC CLASS A	2,604 (-2.8%)	$889K (+11.2%)	0.3%	—	—	Stock	29977A105
ADI	ANALOG DEVICES INC COM	2,044 (-27.0%)	$812K (-8.9%)	0.3%	—	—	Stock	032654105
VICI	VICI PPTYS INC COM	9,585 (-21.3%)	$254K (-23.5%)	0.1%	—	—	REIT	925652109
KMI	KINDER MORGAN INC DEL COM	27,059 (-3.8%)	$865K (-8.3%)	0.3%	—	—	Stock	49456B101
ABBV	ABBVIE INC COM	2,498 (-1.9%)	$629K (+13.6%)	0.2%	—	—	Stock	00287Y109
BAC	BANK OF AMER CORP COM	9,339 (-2.0%)	$532K (+14.5%)	0.2%	—	—	Stock	060505104
IVOO	VANGUARD S&P MID-CAP 400 ETF	5,890 (-4.6%)	$768K (+8.8%)	0.3%	—	—	ETF	921932885
VTWO	VANGUARD RUSSELL 2000 ETF	2,617 (-1.8%)	$318K (+19.0%)	0.1%	—	—	ETF	92206C664
SCHW	CHARLES SCHWAB CORP (THE) COM	10,676 (-3.0%)	$985K (-4.8%)	0.3%	—	—	Stock	808513105
MOO	VANECK AGRIBUSINESS ETF	4,103 (-6.8%)	$325K (-12.6%)	0.1%	—	—	ETF	92189F700
MFC	MANULIFE FINL CORP COM	10,771 (-6.8%)	$436K (+9.7%)	0.2%	—	—	Stock	56501R106
IJR	ISHARES CORE S&P SMALL CAP ETF	2,290 (-7.2%)	$340K (+10.7%)	0.1%	—	—	ETF	464287804
ICVT	ISHARES CONVERTIBLE BOND ETF	4,823 (-19.8%)	$587K (-4.0%)	0.2%	—	—	ETF	46435G102
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	20,788 (-1.2%)	$943K (-2.4%)	0.3%	—	—	ETF	81369Y886
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	4,974 (-5.0%)	$467K (-3.8%)	0.2%	—	—	ETF	33733E104
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	615 (-6.8%)	$322K (+5.2%)	0.1%	—	—	ETF	78467X109
DVY	ISHARES SELECT DIVIDEND ETF	7,830 (-2.3%)	$1.224M (+0.9%)	0.4%	—	—	ETF	464287168
CL	COLGATE PALMOLIVE CO COM	3,077 (-4.9%)	$282K (+2.4%)	0.1%	—	—	Stock	194162103
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	23,641 (-1.1%)	$721K (-0.6%)	0.3%	—	—	ETF	464288687
AFL	AFLAC INC COM	2,087 (-5.1%)	$245K (+1.4%)	0.1%	—	—	Stock	001055102
ADP	AUTOMATIC DATA PROCESSING INC COM	1,158 (-8.1%)	$259K (+1.3%)	0.1%	—	—	Stock	053015103
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	11,230 (-1.4%)	$933K (-0.1%)	0.3%	—	—	ETF	81369Y308

Unchanged Positions (72)

AMAT APPLIED MATLS INC COM 0.5%

Value $1.546M Shares 2,138 Est. Cost — Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 1.8%

Value $5.131M Shares 13,867 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO COM 2.5%

Value $7.043M Shares 21,517 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC COM 1.1%

Value $3.276M Shares 3,239 Est. Cost — Unrealized —

AMZN AMAZON COM INC COM 1.4%

Value $3.987M Shares 16,728 Est. Cost — Unrealized —

WELL WELLTOWER INC COM 1.1%

Value $3.169M Shares 13,961 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.2%

Value $610K Shares 1,412 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.3%

Value $746K Shares 977 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.9%

Value $2.651M Shares 9,425 Est. Cost — Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.8%

Value $2.33M Shares 21,609 Est. Cost — Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value $980K Shares 920 Est. Cost — Unrealized —

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 1.1%

Value $3.037M Shares 12,497 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.4%

Value $1.096M Shares 20,490 Est. Cost — Unrealized —

VFH VANGUARD FINANCIALS ETF 1.0%

Value $2.823M Shares 21,450 Est. Cost — Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.5%

Value $1.514M Shares 4,994 Est. Cost — Unrealized —

GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.6%

Value $1.586M Shares 16,798 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $453K Shares 1,089 Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.9%

Value $2.592M Shares 16,403 Est. Cost — Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 3.4%

Value $9.882M Shares 131,930 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.9%

Value $2.625M Shares 22,188 Est. Cost — Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.4%

Value $1.24M Shares 6,521 Est. Cost — Unrealized —

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.3%

Value $789K Shares 2,157 Est. Cost — Unrealized —

MS MORGAN STANLEY COM NEW 0.2%

Value $617K Shares 2,951 Est. Cost — Unrealized —

WMT WALMART INC COM 0.5%

Value $1.512M Shares 13,349 Est. Cost — Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.2%

Value $651K Shares 4,732 Est. Cost — Unrealized —

BLK BLACKROCK INC COM 0.2%

Value $569K Shares 487 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%

Value $1.15M Shares 4,860 Est. Cost — Unrealized —

MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.3%

Value $870K Shares 5,284 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.3%

Value $770K Shares 2,075 Est. Cost — Unrealized —

C CITIGROUP INC COM NEW 0.2%

Value $569K Shares 4,261 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON COM 0.8%

Value $2.153M Shares 8,477 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $607K Shares 811 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.2%

Value $433K Shares 1,937 Est. Cost — Unrealized —

HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%

Value $104K Shares 20,005 Est. Cost — Unrealized —

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.4%

Value $1.075M Shares 5,439 Est. Cost — Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.7%

Value $2.043M Shares 29,574 Est. Cost — Unrealized —

KEY KEYCORP COM 0.2%

Value $460K Shares 19,941 Est. Cost — Unrealized —

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%

Value $388K Shares 5,148 Est. Cost — Unrealized —

MC MOELIS & CO CL A 0.1%

Value $420K Shares 6,413 Est. Cost — Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value $267K Shares 2,242 Est. Cost — Unrealized —

VTV VANGUARD MORNINGSTAR VALUE ETF 0.2%

Value $451K Shares 2,071 Est. Cost — Unrealized —

MRK MERCK & CO INC COM 0.2%

Value $697K Shares 5,424 Est. Cost — Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $324K Shares 472 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $243K Shares 807 Est. Cost — Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $326K Shares 2,951 Est. Cost — Unrealized —

MSFT MICROSOFT CORP COM 1.7%

Value $4.867M Shares 13,048 Est. Cost — Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value $292K Shares 3,781 Est. Cost — Unrealized —

PEP PEPSICO INC COM 0.1%

Value $237K Shares 1,748 Est. Cost — Unrealized —

FTMA FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF 0.6%

Value $1.821M Shares 199,512 Est. Cost — Unrealized —

LOW LOWES COS INC COM 0.2%

Value $443K Shares 2,008 Est. Cost — Unrealized —

FDX FEDEX CORP COM 0.1%

Value $222K Shares 709 Est. Cost — Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $336K Shares 952 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value $580K Shares 4,582 Est. Cost — Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.2%

Value $433K Shares 2,845 Est. Cost — Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $375K Shares 4,543 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value $906K Shares 6,179 Est. Cost — Unrealized —

AMGN AMGEN INC COM 0.1%

Value $429K Shares 1,185 Est. Cost — Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.6%

Value $1.698M Shares 33,263 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value $375K Shares 1,680 Est. Cost — Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.2%

Value $451K Shares 5,442 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $261K Shares 508 Est. Cost — Unrealized —

VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.1%

Value $287K Shares 6,508 Est. Cost — Unrealized —

VAW VANGUARD MATERIALS ETF 0.2%

Value $433K Shares 1,894 Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE PFD INCOME COM 0.1%

Value $159K Shares 13,683 Est. Cost — Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $216K Shares 1,378 Est. Cost — Unrealized —

PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.1%

Value $213K Shares 11,945 Est. Cost — Unrealized —

SO SOUTHERN CO COM 0.2%

Value $550K Shares 5,745 Est. Cost — Unrealized —

LAZ LAZARD INC COM 0.1%

Value $334K Shares 7,961 Est. Cost — Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.2%

Value $467K Shares 2,071 Est. Cost — Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $222K Shares 1,168 Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC COM 0.1%

Value $168K Shares 13,008 Est. Cost — Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 0.1%

Value $201K Shares 3,748 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC COM	2,138	$1.546M	0.5%	—	—	Stock	038222105
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	13,867	$5.131M	1.8%	—	—	ETF	922908769
JPM	JPMORGAN CHASE & CO COM	21,517	$7.043M	2.5%	—	—	Stock	46625H100
GS	GOLDMAN SACHS GROUP INC COM	3,239	$3.276M	1.1%	—	—	Stock	38141G104
AMZN	AMAZON COM INC COM	16,728	$3.987M	1.4%	—	—	Stock	023135106
WELL	WELLTOWER INC COM	13,961	$3.169M	1.1%	—	—	REIT	95040Q104
DELL	DELL TECHNOLOGIES INC CL C	1,412	$610K	0.2%	—	—	Stock	24703L202
CRWD	CROWDSTRIKE HLDGS INC CL A	977	$746K	0.3%	—	—	Stock	22788C105
IBM	INTERNATIONAL BUSINESS MACHS COM	9,425	$2.651M	0.9%	—	—	Stock	459200101
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	21,609	$2.33M	0.8%	—	—	ETF	78464A359
CAT	CATERPILLAR INC COM	920	$980K	0.3%	—	—	Stock	149123101
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	12,497	$3.037M	1.1%	—	—	ETF	922908611
SLV	ISHARES SILVER TRUST	20,490	$1.096M	0.4%	—	—	ETF	46428Q109
VFH	VANGUARD FINANCIALS ETF	21,450	$2.823M	1.0%	—	—	ETF	92204A405
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	4,994	$1.514M	0.5%	—	—	ETF	922908751
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	16,798	$1.586M	0.6%	—	—	ETF	381430438
UNH	UNITEDHEALTH GROUP INC COM	1,089	$453K	0.2%	—	—	Stock	91324P102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	16,403	$2.592M	0.9%	—	—	ETF	921946406
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	131,930	$9.882M	3.4%	—	—	ETF	46138E354
APO	APOLLO GLOBAL MGMT INC COM	22,188	$2.625M	0.9%	—	—	Stock	03769M106
IBB	ISHARES BIOTECHNOLOGY ETF	6,521	$1.24M	0.4%	—	—	ETF	464287556
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	2,157	$789K	0.3%	—	—	ETF	922908595
MS	MORGAN STANLEY COM NEW	2,951	$617K	0.2%	—	—	Stock	617446448
WMT	WALMART INC COM	13,349	$1.512M	0.5%	—	—	Stock	931142103
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	4,732	$651K	0.2%	—	—	ETF	921932828
BLK	BLACKROCK INC COM	487	$569K	0.2%	—	—	Stock	09290D101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,860	$1.15M	0.4%	—	—	ETF	921908844
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	5,284	$870K	0.3%	—	—	ETF	921910840
MAR	MARRIOTT INTL INC NEW CL A	2,075	$770K	0.3%	—	—	Stock	571903202
C	CITIGROUP INC COM NEW	4,261	$569K	0.2%	—	—	Stock	172967424
JNJ	JOHNSON & JOHNSON COM	8,477	$2.153M	0.8%	—	—	Stock	478160104
IVV	ISHARES CORE S&P 500 ETF	811	$607K	0.2%	—	—	ETF	464287200
SPG	SIMON PPTY GROUP INC NEW COM	1,937	$433K	0.2%	—	—	REIT	828806109
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	20,005	$104K	0.0%	—	—	Stock	449109107
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	5,439	$1.075M	0.4%	—	—	ETF	922908512
PHO	INVESCO WATER RESOURCES ETF	29,574	$2.043M	0.7%	—	—	ETF	46137V142
KEY	KEYCORP COM	19,941	$460K	0.2%	—	—	Stock	493267108
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	5,148	$388K	0.1%	—	—	ETF	464286533
MC	MOELIS & CO CL A	6,413	$420K	0.1%	—	—	Stock	60786M105
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2,242	$267K	0.1%	—	—	ETF	78464A409
VTV	VANGUARD MORNINGSTAR VALUE ETF	2,071	$451K	0.2%	—	—	ETF	922908744
MRK	MERCK & CO INC COM	5,424	$697K	0.2%	—	—	Stock	58933Y105
VOO	VANGUARD S&P 500 ETF	472	$324K	0.1%	—	—	ETF	922908363
IWM	ISHARES RUSSELL 2000 ETF	807	$243K	0.1%	—	—	ETF	464287655
IWR	ISHARES RUSSELL MIDCAP ETF	2,951	$326K	0.1%	—	—	ETF	464287499
MSFT	MICROSOFT CORP COM	13,048	$4.867M	1.7%	—	—	Stock	594918104
IJH	ISHARES CORE S&P MID-CAP ETF	3,781	$292K	0.1%	—	—	ETF	464287507
PEP	PEPSICO INC COM	1,748	$237K	0.1%	—	—	Stock	713448108
FTMA	FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF	199,512	$1.821M	0.6%	—	—	ETF	746729821
LOW	LOWES COS INC COM	2,008	$443K	0.2%	—	—	Stock	548661107
FDX	FEDEX CORP COM	709	$222K	0.1%	—	—	Stock	31428X106
HD	HOME DEPOT INC COM	952	$336K	0.1%	—	—	Stock	437076102
DUK	DUKE ENERGY CORP NEW COM NEW	4,582	$580K	0.2%	—	—	Stock	26441C204
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,845	$433K	0.2%	—	—	ETF	78464A763
WFC	WELLS FARGO & CO COM	4,543	$375K	0.1%	—	—	Stock	949746101
PG	PROCTER & GAMBLE CO COM	6,179	$906K	0.3%	—	—	Stock	742718109
AMGN	AMGEN INC COM	1,185	$429K	0.1%	—	—	Stock	031162100
FLOT	ISHARES FLOATING RATE BOND ETF	33,263	$1.698M	0.6%	—	—	ETF	46429B655
WM	WASTE MGMT INC DEL COM	1,680	$375K	0.1%	—	—	Stock	94106L109
NGG	NATIONAL GRID PLC SPONSORED ADR NE	5,442	$451K	0.2%	—	—	ADR	636274409
MA	MASTERCARD INCORPORATED CL A	508	$261K	0.1%	—	—	Stock	57636Q104
VEGI	ISHARES MSCI AGRICULTURE PRODUCERS ETF	6,508	$287K	0.1%	—	—	ETF	464286350
VAW	VANGUARD MATERIALS ETF	1,894	$433K	0.2%	—	—	ETF	92204A801
—	FLAHERTY & CRUMRINE PFD INCOME COM	13,683	$159K	0.1%	—	—	CEF	338480106
NVS	NOVARTIS AG SPONSORED ADR	1,378	$216K	0.1%	—	—	ADR	66987V109
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	11,945	$213K	0.1%	—	—	ETF	92189F429
SO	SOUTHERN CO COM	5,745	$550K	0.2%	—	—	Stock	842587107
LAZ	LAZARD INC COM	7,961	$334K	0.1%	—	—	Stock	52110M109
VDC	VANGUARD CONSUMER STAPLES ETF	2,071	$467K	0.2%	—	—	ETF	92204A207
RTX	RTX CORPORATION COM	1,168	$222K	0.1%	—	—	Stock	75513E101
GBDC	GOLUB CAP BDC INC COM	13,008	$168K	0.1%	—	—	CEF	38173M102
JBND	JPMORGAN ACTIVE BOND ETF	3,748	$201K	0.1%	—	—	ETF	46654Q716