Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMTG	J P MORGAN EXCHANGE TRADED F	758,534	$38.73M	9.5%	$50.23	—	MORTGAGE BACKED	46654Q575
AAPL	APPLE INC	92,477	$25.14M	6.2%	$160.62	+67.1%	COM	037833100
MSFT	MICROSOFT CORP	38,895	$18.81M	4.6%	$317.77	+57.5%	COM	594918104
NVDA	NVIDIA CORPORATION	92,584	$17.27M	4.2%	$94.68	+96.6%	COM	67066G104
GOOG	ALPHABET INC	40,205	$12.62M	3.1%	$114.03	+151.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	33,484	$10.79M	2.7%	$150.05	+106.3%	COM	46625H100
ABBV	ABBVIE INC	41,883	$9.57M	2.4%	$128.34	+77.3%	COM	00287Y109
TJX	TJX COS INC NEW	56,722	$8.713M	2.1%	$67.99	+117.2%	COM	872540109
ORCL	ORACLE CORP	43,952	$8.567M	2.1%	$89.37	+166.4%	COM	68389X105
AXP	AMERICAN EXPRESS CO	16,323	$6.039M	1.5%	$162.52	+119.6%	COM	025816109
COR	CENCORA INC	17,877	$6.038M	1.5%	$133.07	+156.0%	COM	03073E105
XOM	EXXON MOBIL CORP	49,801	$5.993M	1.5%	$75.64	+52.7%	COM	30231G102
SPMD	SPDR SERIES TRUST	101,437	$5.874M	1.4%	$51.37	—	STATE STREET SPD	78464A847
CGDV	CAPITAL GROUP DIVIDEND VALUE	132,452	$5.78M	1.4%	$31.37	—	SHS CREATION UNI	14020W106
BX	BLACKSTONE INC	36,950	$5.695M	1.4%	$116.34	+30.2%	COM	09260D107
ROK	ROCKWELL AUTOMATION INC	14,189	$5.521M	1.4%	$306.27	+22.5%	COM	773903109
ABT	ABBOTT LABS	43,321	$5.428M	1.3%	$117.81	+8.1%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	18,115	$5.366M	1.3%	$173.06	+72.7%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,358	$5.206M	1.3%	$310.93	+60.0%	CL B NEW	084670702
HD	HOME DEPOT INC	15,041	$5.176M	1.3%	$342.27	+6.5%	COM	437076102
AMAT	APPLIED MATLS INC	19,505	$5.013M	1.2%	$185.58	+29.1%	COM	038222105
VOO	VANGUARD INDEX FDS	7,809	$4.897M	1.2%	$471.15	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	33,845	$4.85M	1.2%	$136.13	+8.1%	COM	742718109
CSCO	CISCO SYS INC	61,959	$4.773M	1.2%	$56.79	+29.9%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	116,345	$4.739M	1.2%	$39.23	+3.2%	COM	92343V104
CVX	CHEVRON CORP NEW	28,970	$4.415M	1.1%	$103.06	+46.9%	COM	166764100
D	DOMINION ENERGY INC	72,926	$4.273M	1.1%	$57.15	+4.6%	COM	25746U109
JGRW	TRUST FOR PROFESSIONAL MANAG	157,541	$4.264M	1.0%	$27.00	—	JENSEN QUALITY	89834G562
PEP	PEPSICO INC	28,035	$4.024M	1.0%	$145.72	+0.1%	COM	713448108
GOOGL	ALPHABET INC	12,546	$3.927M	1.0%	$133.08	+114.6%	CAP STK CL A	02079K305
CGGO	CAPITAL GROUP GBL GROWTH EQT	109,421	$3.791M	0.9%	$30.73	—	SHS CREATION UNI	14020X104
AMT	AMERICAN TOWER CORP NEW	20,011	$3.513M	0.9%	$227.10	-20.6%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	13,417	$3.451M	0.8%	$212.30	+24.7%	COM	053015103
UGI	UGI CORP NEW	91,132	$3.411M	0.8%	$44.24	-19.9%	COM	902681105
HON	HONEYWELL INTL INC	17,198	$3.355M	0.8%	$186.09	+4.8%	COM	438516106
MDYG	SPDR SERIES TRUST	33,042	$3.054M	0.8%	$84.72	—	STATE STREET SPD	78464A821
ETN	EATON CORP PLC	9,300	$2.962M	0.7%	$153.38	+131.1%	SHS	G29183103
DIS	DISNEY WALT CO	25,792	$2.934M	0.7%	$141.58	-22.6%	COM	254687106
MDYV	SPDR SERIES TRUST	34,137	$2.89M	0.7%	$78.07	—	STATE STREET SPD	78464A839
PNC	PNC FINL SVCS GROUP INC	13,541	$2.826M	0.7%	$151.18	+27.5%	COM	693475105
AVY	AVERY DENNISON CORP	14,611	$2.658M	0.7%	$196.10	-12.1%	COM	053611109
CGIE	CAPITAL GROUP INTERNATIONAL	76,316	$2.657M	0.7%	$33.14	—	SHS	14021M107
SPSM	SPDR SERIES TRUST	55,344	$2.593M	0.6%	$42.01	—	STATE STREET SPD	78468R853
CGGR	CAPITAL GROUP GROWTH ETF	54,474	$2.422M	0.6%	$34.53	—	SHS CREATION UNI	14020G101
LLY	ELI LILLY & CO	2,221	$2.387M	0.6%	$392.36	+143.5%	COM	532457108
USB	US BANCORP DEL	44,427	$2.371M	0.6%	$47.59	+2.4%	COM NEW	902973304
CGXU	CAPITAL GROUP INTL FOCUS EQT	80,180	$2.369M	0.6%	$24.00	—	SHS CREATION UNI	14019W109
AMZN	AMAZON COM INC	10,117	$2.335M	0.6%	$142.45	+60.6%	COM	023135106
KHC	KRAFT HEINZ CO	88,037	$2.135M	0.5%	$32.54	-24.3%	COM	500754106
PFE	PFIZER INC	85,542	$2.13M	0.5%	$37.76	-33.7%	COM	717081103
SPY	SPDR S&P 500 ETF TR	2,977	$2.03M	0.5%	$475.82	—	TR UNIT	78462F103
WMT	WALMART INC	18,002	$2.006M	0.5%	$54.04	+98.4%	COM	931142103
SBUX	STARBUCKS CORP	22,883	$1.927M	0.5%	$84.75	-0.8%	COM	855244109
JNJ	JOHNSON & JOHNSON	9,211	$1.906M	0.5%	$147.45	+33.6%	COM	478160104
SLYV	SPDR SERIES TRUST	19,761	$1.798M	0.4%	$84.38	—	STATE STREET SPD	78464A300
SPDW	SPDR INDEX SHS FDS	38,801	$1.723M	0.4%	$35.99	—	PORTFOLIO DEVLPD	78463X889
V	VISA INC	4,724	$1.657M	0.4%	$218.28	+55.9%	COM CL A	92826C839
JGRO	J P MORGAN EXCHANGE TRADED F	16,946	$1.573M	0.4%	$86.51	—	ACTIVE GROWTH	46654Q609
PYPL	PAYPAL HLDGS INC	25,903	$1.512M	0.4%	$183.67	-64.7%	COM	70450Y103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.4%	$431815.88	+72.9%	CL A	084670108
VTI	VANGUARD INDEX FDS	4,467	$1.498M	0.4%	$225.99	—	TOTAL STK MKT	922908769
FNB	F N B CORP	87,155	$1.49M	0.4%	$10.78	+50.9%	COM	302520101
FIGB	FIDELITY MERRIMACK STR TR	34,153	$1.483M	0.4%	$42.66	—	INVESTMENT GR BD	316188606
RJF	RAYMOND JAMES FINL INC	8,595	$1.38M	0.3%	$103.33	+55.8%	COM	754730109
SPYG	SPDR SERIES TRUST	12,828	$1.369M	0.3%	$76.03	—	STATE STREET SPD	78464A409
IWR	ISHARES TR	14,193	$1.366M	0.3%	$81.54	—	RUS MID CAP ETF	464287499
BDX	BECTON DICKINSON & CO	7,016	$1.362M	0.3%	$224.99	-15.7%	COM	075887109
MRK	MERCK & CO INC	12,921	$1.36M	0.3%	$84.30	+10.6%	COM	58933Y105
CGCB	CAPITAL GRP FIXED INCM ETF T	47,671	$1.264M	0.3%	$25.82	—	CORE BOND ETF	14020Y508
MDY	SPDR S&P MIDCAP 400 ETF TR	2,036	$1.228M	0.3%	$517.86	—	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC	2,109	$1.208M	0.3%	$209.29	+165.4%	COM	149123101
CGUS	CAPITAL GROUP CORE EQUITY ET	29,483	$1.186M	0.3%	$28.92	—	SHS CREATION UNI	14020V108
TDVG	T ROWE PRICE ETF INC	25,651	$1.154M	0.3%	$41.59	—	PRICE DIV GRWT	87283Q404
FEGE	RBB FUND TRUST	24,555	$1.13M	0.3%	$41.33	—	FIRST EAGLE GBL	75526L886
MCD	MCDONALDS CORP	3,585	$1.096M	0.3%	$236.68	+28.9%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	14,850	$1.092M	0.3%	$58.89	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	6,582	$1.056M	0.3%	$82.32	+86.6%	COM	718172109
IVV	ISHARES TR	1,446	$990K	0.2%	$484.59	—	CORE S&P500 ETF	464287200
JDVI	JOHN HANCOCK EXCHANGE TRADED	27,870	$980K	0.2%	$32.89	—	DISCIPLINED VAL	47804J727
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,134	$952K	0.2%	$121.68	—	SPONSORED ADS	874039100
TSLA	TESLA INC	2,079	$935K	0.2%	$216.20	+105.0%	COM	88160R101
PPG	PPG INDS INC	8,980	$920K	0.2%	$135.14	-25.9%	COM	693506107
QQQ	INVESCO QQQ TR	1,498	$920K	0.2%	$355.11	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	2,867	$883K	0.2%	$120.32	+150.0%	COM NEW	369604301
SYK	STRYKER CORPORATION	2,488	$874K	0.2%	$258.25	+40.7%	COM	863667101
DE	DEERE & CO	1,878	$874K	0.2%	$387.49	+20.7%	COM	244199105
IWM	ISHARES TR	3,549	$874K	0.2%	$212.35	—	RUSSELL 2000 ETF	464287655
SLYG	SPDR SERIES TRUST	9,273	$873K	0.2%	$90.02	—	STATE STREET SPD	78464A201
T	AT&T INC	33,014	$820K	0.2%	$16.62	+52.1%	COM	00206R102
MO	ALTRIA GROUP INC	14,191	$818K	0.2%	$35.70	+66.3%	COM	02209S103
JAVA	J P MORGAN EXCHANGE TRADED F	10,859	$779K	0.2%	$67.44	—	ACTIVE VALUE ETF	46641Q167
WM	WASTE MGMT INC DEL	3,465	$761K	0.2%	$163.49	+30.0%	COM	94106L109
JPRE	J P MORGAN EXCHANGE TRADED F	16,261	$760K	0.2%	$46.02	—	REALTY INCOME ET	46641Q126
META	META PLATFORMS INC	1,136	$750K	0.2%	$428.46	+55.7%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	849	$732K	0.2%	$601.71	+50.5%	COM	22160K105
BK	BANK NEW YORK MELLON CORP	6,197	$719K	0.2%	$66.18	+67.0%	COM	064058100
RTX	RTX CORPORATION	3,754	$688K	0.2%	$84.93	+104.1%	COM	75513E101
WINN	HARBOR ETF TRUST	21,911	$682K	0.2%	$24.47	—	LONG TERM GROWER	41151J406
VLO	VALERO ENERGY CORP	4,005	$652K	0.2%	$71.84	+135.0%	COM	91913Y100
JCPI	J P MORGAN EXCHANGE TRADED F	13,417	$647K	0.2%	$47.35	—	INFLATION MANAGE	46654Q104
MPC	MARATHON PETE CORP	3,942	$641K	0.2%	$145.05	+28.5%	COM	56585A102
LMT	LOCKHEED MARTIN CORP	1,298	$628K	0.2%	$380.20	+25.2%	COM	539830109
UNP	UNION PAC CORP	2,681	$620K	0.2%	$215.73	+5.4%	COM	907818108
AMGN	AMGEN INC	1,853	$606K	0.1%	$199.86	+58.1%	COM	031162100
DUK	DUKE ENERGY CORP NEW	5,123	$600K	0.1%	$87.11	+39.6%	COM NEW	26441C204
MMM	3M CO	3,626	$580K	0.1%	$118.31	+37.9%	COM	88579Y101
MRSH	MARSH & MCLENNAN COS INC	3,085	$572K	0.1%	$156.21	+19.3%	COM	571748102
QQQ	INVESCO QQQ TR	900	$553K	0.1%	$355.11	—	Put	46090E103
CGMU	CAPITAL GRP FIXED INCM ETF T	19,352	$530K	0.1%	$26.89	—	MUNICIPAL INCOME	14020Y201
NEE	NEXTERA ENERGY INC	6,597	$530K	0.1%	$67.84	+21.6%	COM	65339F101
INTC	INTEL CORP	14,288	$527K	0.1%	$45.91	-17.7%	COM	458140100
PSLV	SPROTT ASSET MANAGEMENT LP	22,150	$524K	0.1%	$8.04	—	PHYSICAL SILVER	85207K107
BMY	BRISTOL-MYERS SQUIBB CO	9,690	$523K	0.1%	$49.71	-4.4%	COM	110122108
KMB	KIMBERLY-CLARK CORP	5,112	$516K	0.1%	$115.71	-6.3%	COM	494368103
NFLX	NETFLIX INC	5,375	$504K	0.1%	$100.90	+6.8%	COM	64110L106
WAB	WABTEC	2,360	$504K	0.1%	$190.90	+7.6%	COM	929740108
LRCX	LAM RESEARCH CORP	2,909	$498K	0.1%	$74.98	+107.2%	COM NEW	512807306
IJH	ISHARES TR	7,536	$497K	0.1%	$100.09	—	CORE S&P MCP ETF	464287507
NUE	NUCOR CORP	3,047	$497K	0.1%	$107.22	+39.7%	COM	670346105
GEV	GE VERNOVA INC	744	$486K	0.1%	$475.45	+28.1%	COM	36828A101
SPYV	SPDR SERIES TRUST	8,191	$465K	0.1%	$49.03	—	STATE STREET SPD	78464A508
PPL	PPL CORP	13,126	$460K	0.1%	$25.84	+38.6%	COM	69351T106
DFAS	DIMENSIONAL ETF TRUST	6,573	$458K	0.1%	$58.70	—	US SMALL CAP ETF	25434V500
EQT	EQT CORP	8,455	$453K	0.1%	$45.95	+22.2%	COM	26884L109
DOV	DOVER CORP	2,229	$435K	0.1%	$159.23	+14.2%	COM	260003108
PLTR	PALANTIR TECHNOLOGIES INC	2,439	$434K	0.1%	$129.56	+39.7%	CL A	69608A108
SO	SOUTHERN CO	4,913	$428K	0.1%	$61.48	+47.8%	COM	842587107
COP	CONOCOPHILLIPS	4,564	$427K	0.1%	$97.82	-8.0%	COM	20825C104
FCF	FIRST COMWLTH FINL CORP PA	25,260	$426K	0.1%	$13.52	+20.0%	COM	319829107
KO	COCA COLA CO	6,079	$425K	0.1%	$52.29	+32.7%	COM	191216100
BSMQ	INVESCO EXCH TRD SLF IDX FD	17,462	$413K	0.1%	$23.64	—	BULSHS 2026 MUNI	46138J510
GPC	GENUINE PARTS CO	3,358	$413K	0.1%	$117.94	+9.1%	COM	372460105
SHEL	SHELL PLC	5,531	$406K	0.1%	$55.67	—	SPON ADS	780259305
BSMR	INVESCO EXCH TRD SLF IDX FD	17,119	$405K	0.1%	$23.77	—	BULSHS 2027 MUNI	46138J494
SCHB	SCHWAB STRATEGIC TR	15,189	$398K	0.1%	$30.07	—	US BRD MKT ETF	808524102
WFC	WELLS FARGO CO NEW	4,263	$397K	0.1%	$41.39	+109.3%	COM	949746101
GD	GENERAL DYNAMICS CORP	1,151	$387K	0.1%	$223.50	+52.5%	COM	369550108
FLMI	FRANKLIN TEMPLETON ETF TR	15,302	$381K	0.1%	$23.36	—	FRANKLIN DYN MUN	35473P868
GILD	GILEAD SCIENCES INC	3,057	$375K	0.1%	$75.44	+60.2%	COM	375558103
NSC	NORFOLK SOUTHN CORP	1,293	$373K	0.1%	$210.38	+37.2%	COM	655844108
CEG	CONSTELLATION ENERGY CORP	1,020	$360K	0.1%	$273.86	+32.6%	COM	21037T109
CCI	CROWN CASTLE INC	4,046	$360K	0.1%	$140.46	-35.1%	COM	22822V101
BA	BOEING CO	1,628	$353K	0.1%	$209.04	-1.6%	COM	097023105
FITB	FIFTH THIRD BANCORP	7,429	$348K	0.1%	$35.31	+23.6%	COM	316773100
IDEQ	LAZARD ACTIVE ETF TR	10,907	$331K	0.1%	$30.35	—	INTL DYNAMIC EQT	52110K400
LOW	LOWES COS INC	1,353	$326K	0.1%	$205.47	+16.7%	COM	548661107
MMIT	NEW YORK LIFE INVTS ACTIVE E	13,132	$320K	0.1%	$24.01	—	NYLI MACKAY MUN	45409F827
VTEB	VANGUARD MUN BD FDS	6,334	$319K	0.1%	$50.13	—	TAX EXEMPT BD	922907746
BSCS	INVESCO EXCH TRD SLF IDX FD	15,339	$316K	0.1%	$20.28	—	INVSCO BLSH 28	46138J643
PANW	PALO ALTO NETWORKS INC	1,699	$313K	0.1%	$177.09	+13.9%	COM	697435105
BSSX	INVESCO EXCH TRD SLF IDX FD	11,919	$308K	0.1%	$26.17	—	INVESCO BULLETSH	46139W791
STLD	STEEL DYNAMICS INC	1,818	$308K	0.1%	$158.36	0.0%	COM	858119100
HWM	HOWMET AEROSPACE INC	1,494	$306K	0.1%	$153.62	+29.5%	COM	443201108
BSMW	INVESCO EXCH TRD SLF IDX FD	12,157	$305K	0.1%	$25.56	—	BULLETSHS 32 MUN	46139W833
KLAC	KLA CORP	251	$305K	0.1%	$748.55	+56.6%	COM NEW	482480100
TMO	THERMO FISHER SCIENTIFIC INC	523	$303K	0.1%	$476.12	+18.7%	COM	883556102
BSMT	INVESCO EXCH TRD SLF IDX FD	13,062	$302K	0.1%	$22.93	—	BULSHS 2029 MUNI	46138J478
BSMS	INVESCO EXCH TRD SLF IDX FD	12,836	$302K	0.1%	$23.60	—	BULSHS 2028 MUNI	46138J486
FDX	FEDEX CORP	1,042	$301K	0.1%	$197.30	+32.6%	COM	31428X106
CSX	CSX CORP	8,288	$300K	0.1%	$31.22	+14.4%	COM	126408103
EVLN	MORGAN STANLEY ETF TRUST	5,956	$295K	0.1%	$49.47	—	EATON VANCE FLTG	61774R833
SIVR	ABRDN SILVER ETF TRUST	4,300	$291K	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
BSCU	INVESCO EXCH TRD SLF IDX FD	17,160	$290K	0.1%	$16.53	—	INVSCO 30 CORP	46138J460
WSBC	WESBANCO INC	8,568	$285K	0.1%	$34.01	-5.0%	COM	950810101
GLW	CORNING INC	3,200	$280K	0.1%	$68.25	+26.0%	COM	219350105
ADM	ARCHER DANIELS MIDLAND CO	4,865	$280K	0.1%	$58.37	+1.9%	COM	039483102
BSCV	INVESCO EXCH TRD SLF IDX FD	16,600	$277K	0.1%	$16.59	—	BULETSHS 2031 CP	46138J429
TROW	PRICE T ROWE GROUP INC	2,699	$276K	0.1%	$102.33	-0.1%	COM	74144T108
ORI	OLD REP INTL CORP	6,041	$276K	0.1%	$29.11	+40.3%	COM	680223104
UNH	UNITEDHEALTH GROUP INC	819	$270K	0.1%	$428.43	-21.3%	COM	91324P102
PSA	PUBLIC STORAGE OPER CO	1,037	$269K	0.1%	$274.20	+1.1%	COM	74460D109
C	CITIGROUP INC	2,302	$269K	0.1%	$94.30	+9.9%	COM NEW	172967424
IWF	ISHARES TR	561	$266K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
CAH	CARDINAL HEALTH INC	1,288	$265K	0.1%	$147.12	+27.6%	COM	14149Y108
GLD	SPDR GOLD TR	667	$264K	0.1%	$304.83	—	GOLD SHS	78463V107
EFA	ISHARES TR	2,752	$264K	0.1%	$76.44	—	MSCI EAFE ETF	464287465
PNR	PENTAIR PLC	2,497	$260K	0.1%	$74.57	+43.1%	SHS	G7S00T104
EXC	EXELON CORP	5,951	$259K	0.1%	$40.73	+11.6%	COM	30161N101
IJR	ISHARES TR	2,148	$258K	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
CB	CHUBB LIMITED	791	$247K	0.1%	$271.60	+7.7%	COM	H1467J104
UPS	UNITED PARCEL SERVICE INC	2,454	$243K	0.1%	$92.75	0.0%	CL B	911312106
MA	MASTERCARD INCORPORATED	426	$243K	0.1%	$459.71	+21.6%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	3,860	$241K	0.1%	$59.16	—	VAN FTSE DEV MKT	921943858
EMR	EMERSON ELEC CO	1,743	$231K	0.1%	$113.54	+16.6%	COM	291011104
IVW	ISHARES TR	1,798	$222K	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
GIS	GENERAL MLS INC	4,751	$221K	0.1%	$55.68	-14.8%	COM	370334104
AMD	ADVANCED MICRO DEVICES INC	1,023	$219K	0.1%	$224.60	0.0%	COM	007903107
BSCT	INVESCO EXCH TRD SLF IDX FD	11,600	$218K	0.1%	$18.70	—	BULETSHS 2029	46138J577
SBSI	SOUTHSIDE BANCSHARES INC	7,131	$217K	0.1%	$29.30	0.0%	COM	84470P109
IOO	ISHARES TR	1,700	$215K	0.1%	$120.01	—	GLOBAL 100 ETF	464287572
BCPC	BALCHEM CORP	1,400	$215K	0.1%	$125.74	+20.7%	COM	057665200
QCOM	QUALCOMM INC	1,248	$213K	0.1%	$149.39	+14.3%	COM	747525103
OKE	ONEOK INC NEW	2,870	$211K	0.1%	$71.94	-2.1%	COM	682680103
CMCSA	COMCAST CORP NEW	7,013	$210K	0.1%	$44.16	-35.4%	CL A	20030N101
XLU	SELECT SECTOR SPDR TR	4,829	$206K	0.1%	$64.79	—	STATE STREET UTI	81369Y886
VYMI	VANGUARD WHITEHALL FDS	2,282	$205K	0.1%	$90.00	—	INTL HIGH ETF	921946794
SMMD	ISHARES TR	2,669	$200K	0.0%	$74.94	—	RUSEL 2500 ETF	46435G268