Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	2,388	$408K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
PANW	PALO ALTO NETWORKS INC	785	$268K	0.1%	$341.02	—	COM	697435105
IYW	ISHARES TR	984	$248K	0.1%	$252.23	—	U.S. TECH ETF	464287721
AMAT	APPLIED MATLS INC	321	$232K	0.1%	$723.00	—	COM	038222105
SPYM	SPDR SERIES TRUST	2,486	$218K	0.1%	$87.88	—	ST STR P500ETF	78464A854

Increased Positions (24)

ASML ASML HLDG NV 1.5%

Value $3.277M (+52.9%) Shares 1,647 (+1.5%) Est. Cost $819.42 Unrealized —

T AT&T INC 1.3%

Value $2.807M (-26.5%) Shares 135,607 (+3.0%) Est. Cost $18.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $3.014M (-13.8%) Shares 71,192 (+2.2%) Est. Cost $40.07 Unrealized —

TSLA TESLA INC 1.4%

Value $3.064M (+17.8%) Shares 7,284 (+4.1%) Est. Cost $328.02 Unrealized —

GOOG ALPHABET INC 0.9%

Value $2.07M (+26.5%) Shares 5,860 (+2.7%) Est. Cost $133.45 Unrealized —

MCD MCDONALDS CORP 1.3%

Value $2.926M (-11.9%) Shares 10,825 (+1.3%) Est. Cost $253.47 Unrealized —

MO ALTRIA GROUP INC 0.9%

Value $2.113M (+22.6%) Shares 29,368 (+12.4%) Est. Cost $47.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $2.204M (-14.7%) Shares 18,893 (+6.9%) Est. Cost $122.93 Unrealized —

RTX RTX CORPORATION 0.8%

Value $1.721M (+17.1%) Shares 9,070 (+19.0%) Est. Cost $122.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.01M (+32.0%) Shares 1,080 (+40.6%) Est. Cost $938.90 Unrealized —

EIRL ISHARES TR 0.7%

Value $1.633M (+15.1%) Shares 20,838 (+1.2%) Est. Cost $68.97 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $672K (-20.5%) Shares 12,568 (+1.4%) Est. Cost $64.69 Unrealized —

PG PROCTER & GAMBLE CO 1.8%

Value $3.931M (+4.1%) Shares 26,805 (+2.6%) Est. Cost $137.31 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.3%

Value $590K (-20.7%) Shares 46,225 (+6.0%) Est. Cost $22.27 Unrealized —

F FORD MTR CO 0.1%

Value $297K (+87.8%) Shares 21,355 (+55.9%) Est. Cost $13.80 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $1.994M (-5.9%) Shares 5,413 (+9.9%) Est. Cost $257.03 Unrealized —

ABBV ABBVIE INC 0.3%

Value $607K (+20.3%) Shares 2,410 (+4.0%) Est. Cost $217.57 Unrealized —

BTI BRITISH AMERN TOB PLC 0.5%

Value $1.028M (+7.6%) Shares 16,650 (+1.8%) Est. Cost $40.31 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $421K (+17.9%) Shares 12,444 (+1.5%) Est. Cost $49.73 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value $664K (+8.5%) Shares 9,190 (+4.0%) Est. Cost $72.22 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $368K (+12.5%) Shares 15,598 (+7.1%) Est. Cost $29.79 Unrealized —

PFE PFIZER INC 0.1%

Value $286K (-9.3%) Shares 11,896 (+5.8%) Est. Cost $24.69 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.1%

Value $121K (-14.2%) Shares 16,668 (+3.2%) Est. Cost $7.83 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.2%

Value $2.755M (+0.5%) Shares 82,763 (+16.0%) Est. Cost $49.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	1,647 (+1.5%)	$3.277M (+52.9%)	1.5%	$819.42	—	N Y REGISTRY SHS	N07059210
T	AT&T INC	135,607 (+3.0%)	$2.807M (-26.5%)	1.3%	$18.23	—	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	71,192 (+2.2%)	$3.014M (-13.8%)	1.3%	$40.07	—	COM	92343V104
TSLA	TESLA INC	7,284 (+4.1%)	$3.064M (+17.8%)	1.4%	$328.02	—	COM	88160R101
GOOG	ALPHABET INC	5,860 (+2.7%)	$2.07M (+26.5%)	0.9%	$133.45	—	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	10,825 (+1.3%)	$2.926M (-11.9%)	1.3%	$253.47	—	COM	580135101
MO	ALTRIA GROUP INC	29,368 (+12.4%)	$2.113M (+22.6%)	0.9%	$47.56	—	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	18,893 (+6.9%)	$2.204M (-14.7%)	1.0%	$122.93	—	CL A	69608A108
RTX	RTX CORPORATION	9,070 (+19.0%)	$1.721M (+17.1%)	0.8%	$122.68	—	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	1,080 (+40.6%)	$1.01M (+32.0%)	0.5%	$938.90	—	COM	22160K105
EIRL	ISHARES TR	20,838 (+1.2%)	$1.633M (+15.1%)	0.7%	$68.97	—	MSCI IRELAND ETF	46429B507
SLV	ISHARES SILVER TR	12,568 (+1.4%)	$672K (-20.5%)	0.3%	$64.69	—	ISHARES	46428Q109
PG	PROCTER & GAMBLE CO	26,805 (+2.6%)	$3.931M (+4.1%)	1.8%	$137.31	—	COM	742718109
ETHE	GRAYSCALE ETHEREUM STAKING E	46,225 (+6.0%)	$590K (-20.7%)	0.3%	$22.27	—	SHS	389638107
F	FORD MTR CO	21,355 (+55.9%)	$297K (+87.8%)	0.1%	$13.80	—	COM	345370860
GLD	SPDR GOLD TR	5,413 (+9.9%)	$1.994M (-5.9%)	0.9%	$257.03	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	2,410 (+4.0%)	$607K (+20.3%)	0.3%	$217.57	—	COM	00287Y109
BTI	BRITISH AMERN TOB PLC	16,650 (+1.8%)	$1.028M (+7.6%)	0.5%	$40.31	—	SPONSORED ADR	110448107
SCHG	SCHWAB STRATEGIC TR	12,444 (+1.5%)	$421K (+17.9%)	0.2%	$49.73	—	US LCAP GR ETF	808524300
ES	EVERSOURCE ENERGY	9,190 (+4.0%)	$664K (+8.5%)	0.3%	$72.22	—	COM	30040W108
KHC	KRAFT HEINZ CO	15,598 (+7.1%)	$368K (+12.5%)	0.2%	$29.79	—	COM	500754106
PFE	PFIZER INC	11,896 (+5.8%)	$286K (-9.3%)	0.1%	$24.69	—	COM	717081103
UAMY	UNITED STATES ANTIMONY CORP	16,668 (+3.2%)	$121K (-14.2%)	0.1%	$7.83	—	COM	911549103
IBIT	ISHARES BITCOIN TRUST ETF	82,763 (+16.0%)	$2.755M (+0.5%)	1.2%	$49.27	—	SHS BEN INT	46438F101

Exited Positions (4)

MSTR STRATEGY INC 0.6%

Value $1.248M Shares 10,000 Est. Cost $301.24 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $502K Shares 16,736 Est. Cost $35.65 Unrealized —

HBR CANARY CAPITAL GROUP LLX 0.1%

Value $238K Shares 20,000 Est. Cost $14.63 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $215K Shares 466 Est. Cost $243.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	10,000	$1.248M	0.6%	$301.24	—	CALL	594972408
BTC	GRAYSCALE BITCOIN MINI TR ET	16,736	$502K	0.2%	$35.65	—	—	389930207
HBR	CANARY CAPITAL GROUP LLX	20,000	$238K	0.1%	$14.63	—	—	136945102
ISRG	INTUITIVE SURGICAL INC	466	$215K	0.1%	$243.83	—	—	46120E602

Decreased Positions (25)

AMD ADVANCED MICRO DEVICES INC 5.7%

Value $12.77M (+181.8%) Shares 21,980 (-1.3%) Est. Cost $120.12 Unrealized —

CAT CATERPILLAR INC 4.7%

Value $10.45M (+48.2%) Shares 9,816 (-1.4%) Est. Cost $205.90 Unrealized —

LLY ELI LILLY & CO 6.7%

Value $15.1M (+24.7%) Shares 12,592 (-4.4%) Est. Cost $243.85 Unrealized —

GOOGL ALPHABET INC 5.6%

Value $12.45M (+21.0%) Shares 34,833 (-2.6%) Est. Cost $113.92 Unrealized —

AAPL APPLE INC 8.6%

Value $19.25M (+11.0%) Shares 66,516 (-2.7%) Est. Cost $157.70 Unrealized —

NVDA NVIDIA CORPORATION 7.3%

Value $16.33M (+13.1%) Shares 81,613 (-1.4%) Est. Cost $96.67 Unrealized —

INTC INTEL CORP 0.9%

Value $2.061M (+186.3%) Shares 14,757 (-9.5%) Est. Cost $36.04 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $2.244M (+140.6%) Shares 1,944 (-29.6%) Est. Cost $74.66 Unrealized —

AMZN AMAZON COM INC 4.7%

Value $10.43M (+13.0%) Shares 43,752 (-1.3%) Est. Cost $130.68 Unrealized —

CRM SALESFORCE INC 0.6%

Value $1.313M (-34.5%) Shares 8,383 (-21.9%) Est. Cost $266.80 Unrealized —

PEP PEPSICO INC 0.8%

Value $1.868M (-23.2%) Shares 13,798 (-11.9%) Est. Cost $144.99 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $952K (-25.1%) Shares 1,869 (-11.2%) Est. Cost $442.10 Unrealized —

META META PLATFORMS INC 3.4%

Value $7.625M (-3.7%) Shares 13,536 (-2.2%) Est. Cost $326.15 Unrealized —

SHY ISHARES TR 0.5%

Value $1.216M (-14.9%) Shares 14,809 (-14.5%) Est. Cost $82.82 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $356K (-27.8%) Shares 4,986 (-2.8%) Est. Cost $102.12 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $357K (-25.7%) Shares 18,697 (-25.0%) Est. Cost $14.48 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.376M (+8.3%) Shares 3,643 (-11.3%) Est. Cost $166.10 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $454K (+20.0%) Shares 1,523 (-21.8%) Est. Cost $164.62 Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value $251K (-22.7%) Shares 2,358 (-7.6%) Est. Cost $127.25 Unrealized —

IBB ISHARES TR 0.6%

Value $1.282M (-4.9%) Shares 6,742 (-15.6%) Est. Cost $140.74 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $827K (+8.2%) Shares 14,511 (-7.5%) Est. Cost $32.08 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $483K (+7.4%) Shares 13,370 (-13.6%) Est. Cost $35.68 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $297K (-4.9%) Shares 3,081 (-4.8%) Est. Cost $140.49 Unrealized —

V VISA INC 0.1%

Value $235K (+3.1%) Shares 685 (-9.2%) Est. Cost $208.46 Unrealized —

DE DEERE & CO 0.3%

Value $689K (+0.4%) Shares 1,086 (-10.8%) Est. Cost $334.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	21,980 (-1.3%)	$12.77M (+181.8%)	5.7%	$120.12	—	COM	007903107
CAT	CATERPILLAR INC	9,816 (-1.4%)	$10.45M (+48.2%)	4.7%	$205.90	—	COM	149123101
LLY	ELI LILLY & CO	12,592 (-4.4%)	$15.1M (+24.7%)	6.7%	$243.85	—	COM	532457108
GOOGL	ALPHABET INC	34,833 (-2.6%)	$12.45M (+21.0%)	5.6%	$113.92	—	CAP STK CL A	02079K305
AAPL	APPLE INC	66,516 (-2.7%)	$19.25M (+11.0%)	8.6%	$157.70	—	COM	037833100
NVDA	NVIDIA CORPORATION	81,613 (-1.4%)	$16.33M (+13.1%)	7.3%	$96.67	—	COM	67066G104
INTC	INTEL CORP	14,757 (-9.5%)	$2.061M (+186.3%)	0.9%	$36.04	—	COM	458140100
MU	MICRON TECHNOLOGY INC	1,944 (-29.6%)	$2.244M (+140.6%)	1.0%	$74.66	—	COM	595112103
AMZN	AMAZON COM INC	43,752 (-1.3%)	$10.43M (+13.0%)	4.7%	$130.68	—	COM	023135106
CRM	SALESFORCE INC	8,383 (-21.9%)	$1.313M (-34.5%)	0.6%	$266.80	—	COM	79466L302
PEP	PEPSICO INC	13,798 (-11.9%)	$1.868M (-23.2%)	0.8%	$144.99	—	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,869 (-11.2%)	$952K (-25.1%)	0.4%	$442.10	—	COM	539830109
META	META PLATFORMS INC	13,536 (-2.2%)	$7.625M (-3.7%)	3.4%	$326.15	—	CL A	30303M102
SHY	ISHARES TR	14,809 (-14.5%)	$1.216M (-14.9%)	0.5%	$82.82	—	1 3 YR TREAS BD	464287457
NFLX	NETFLIX INC.	4,986 (-2.8%)	$356K (-27.8%)	0.2%	$102.12	—	COM	64110L106
ET	ENERGY TRANSFER L P	18,697 (-25.0%)	$357K (-25.7%)	0.2%	$14.48	—	COM UT LTD PTN	29273V100
AVGO	BROADCOM INC	3,643 (-11.3%)	$1.376M (+8.3%)	0.6%	$166.10	—	COM	11135F101
TXN	TEXAS INSTRS INC	1,523 (-21.8%)	$454K (+20.0%)	0.2%	$164.62	—	COM	882508104
USO	UNITED STS OIL FD LP	2,358 (-7.6%)	$251K (-22.7%)	0.1%	$127.25	—	UNITS	91232N207
IBB	ISHARES TR	6,742 (-15.6%)	$1.282M (-4.9%)	0.6%	$140.74	—	ISHARES BIOTECH	464287556
BAC	BANK OF AMER CORP	14,511 (-7.5%)	$827K (+8.2%)	0.4%	$32.08	—	COM	060505104
SCHA	SCHWAB STRATEGIC TR	13,370 (-13.6%)	$483K (+7.4%)	0.2%	$35.68	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	3,081 (-4.8%)	$297K (-4.9%)	0.1%	$140.49	—	COM	254687106
V	VISA INC	685 (-9.2%)	$235K (+3.1%)	0.1%	$208.46	—	COM CL A	92826C839
DE	DEERE & CO	1,086 (-10.8%)	$689K (+0.4%)	0.3%	$334.19	—	COM	244199105

Unchanged Positions (34)

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.4%

Value $5.308M Shares 11,115 Est. Cost $105.28 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $3.47M Shares 25,382 Est. Cost $64.88 Unrealized —

JPM JPMORGAN CHASE & CO 3.1%

Value $6.989M Shares 21,352 Est. Cost $148.77 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $2.539M Shares 15,316 Est. Cost $107.65 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $1.919M Shares 16,334 Est. Cost $49.56 Unrealized —

WMT WALMART INC 2.5%

Value $5.514M Shares 48,688 Est. Cost $54.93 Unrealized —

MRK MERCK & CO INC 2.6%

Value $5.83M Shares 45,368 Est. Cost $73.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $904K Shares 2,175 Est. Cost $342.04 Unrealized —

MSTR STRATEGY INC 0.2%

Value $518K Shares 5,954 Est. Cost $301.24 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value $991K Shares 21,771 Est. Cost $68.73 Unrealized —

KO COCA COLA CO 1.0%

Value $2.246M Shares 27,638 Est. Cost $55.94 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $994K Shares 1,331 Est. Cost $476.46 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $679K Shares 671 Est. Cost $318.67 Unrealized —

IVV ISHARES TR 0.2%

Value $509K Shares 680 Est. Cost $466.93 Unrealized —

WKEY WISEKEY INTERNATIONAL HLDS L 0.2%

Value $362K Shares 49,497 Est. Cost $9.05 Unrealized —

MSFT MICROSOFT CORP 5.3%

Value $11.96M Shares 32,062 Est. Cost $331.68 Unrealized —

LAES SEALSQ CORP 0.1%

Value $316K Shares 100,451 Est. Cost $1.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $473K Shares 2,000 Est. Cost $171.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $282K Shares 1,004 Est. Cost $188.97 Unrealized —

SCHW SCHWAB CHARLES CORP 1.3%

Value $3.014M Shares 32,665 Est. Cost $64.31 Unrealized —

HD HOME DEPOT INC 0.2%

Value $451K Shares 1,278 Est. Cost $342.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.021M Shares 4,020 Est. Cost $145.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $228K Shares 1,258 Est. Cost $167.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $428K Shares 856 Est. Cost $493.47 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $288K Shares 5,007 Est. Cost $50.65 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $487K Shares 11,050 Est. Cost $24.02 Unrealized —

CMS CMS ENERGY CORP 0.3%

Value $689K Shares 9,000 Est. Cost $63.02 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $263K Shares 3,187 Est. Cost $66.67 Unrealized —

XEL XCEL ENERGY INC 0.4%

Value $879K Shares 10,942 Est. Cost $56.58 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $260K Shares 8,195 Est. Cost $44.67 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $327K Shares 1,878 Est. Cost $187.35 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $292K Shares 994 Est. Cost $263.45 Unrealized —

SO SOUTHERN CO 0.1%

Value $324K Shares 3,382 Est. Cost $70.31 Unrealized —

LQD ISHARES TR 0.6%

Value $1.409M Shares 12,914 Est. Cost $108.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,115	$5.308M	2.4%	$105.28	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	25,382	$3.47M	1.6%	$64.88	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	21,352	$6.989M	3.1%	$148.77	—	COM	46625H100
CVX	CHEVRON CORPORATION	15,316	$2.539M	1.1%	$107.65	—	COM	166764100
CSCO	CISCO SYS INC	16,334	$1.919M	0.9%	$49.56	—	COM	17275R102
WMT	WALMART INC	48,688	$5.514M	2.5%	$54.93	—	COM	931142103
MRK	MERCK & CO INC	45,368	$5.83M	2.6%	$73.00	—	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	2,175	$904K	0.4%	$342.04	—	COM	91324P102
MSTR	STRATEGY INC	5,954	$518K	0.2%	$301.24	—	CL A NEW	594972408
GBTC	GRAYSCALE BITCOIN TRUST ETF	21,771	$991K	0.4%	$68.73	—	SHS REP COM UT	389637109
KO	COCA COLA CO	27,638	$2.246M	1.0%	$55.94	—	COM	191216100
SPY	STATE STR SPDR S&P 500 ETF T	1,331	$994K	0.4%	$476.46	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	671	$679K	0.3%	$318.67	—	COM	38141G104
IVV	ISHARES TR	680	$509K	0.2%	$466.93	—	CORE S&P500 ETF	464287200
WKEY	WISEKEY INTERNATIONAL HLDS L	49,497	$362K	0.2%	$9.05	—	SPON ADR	97727L408
MSFT	MICROSOFT CORP	32,062	$11.96M	5.3%	$331.68	—	COM	594918104
LAES	SEALSQ CORP	100,451	$316K	0.1%	$1.27	—	ORD SHS	G79483106
VIG	VANGUARD SPECIALIZED FUNDS	2,000	$473K	0.2%	$171.88	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	1,004	$282K	0.1%	$188.97	—	COM	459200101
SCHW	SCHWAB CHARLES CORP	32,665	$3.014M	1.3%	$64.31	—	COM	808513105
HD	HOME DEPOT INC	1,278	$451K	0.2%	$342.07	—	COM	437076102
JNJ	JOHNSON & JOHNSON	4,020	$1.021M	0.5%	$145.09	—	COM	478160104
PM	PHILIP MORRIS INTL INC	1,258	$228K	0.1%	$167.37	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	856	$428K	0.2%	$493.47	—	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	5,007	$288K	0.1%	$50.65	—	COM	110122108
CNP	CENTERPOINT ENERGY INC	11,050	$487K	0.2%	$24.02	—	COM	15189T107
CMS	CMS ENERGY CORP	9,000	$689K	0.3%	$63.02	—	COM	125896100
WFC	WELLS FARGO & CO	3,187	$263K	0.1%	$66.67	—	COM	949746101
XEL	XCEL ENERGY INC	10,942	$879K	0.4%	$56.58	—	COM	98389B100
SCHD	SCHWAB STRATEGIC TR	8,195	$260K	0.1%	$44.67	—	US DIVIDEND EQ	808524797
SCCO	SOUTHERN COPPER CORP	1,878	$327K	0.1%	$187.35	—	COM	84265V105
APD	AIR PRODUCTS AND CHEMICALS I	994	$292K	0.1%	$263.45	—	COM	009158106
SO	SOUTHERN CO	3,382	$324K	0.1%	$70.31	—	COM	842587107
LQD	ISHARES TR	12,914	$1.409M	0.6%	$108.73	—	IBOXX INV CP ETF	464287242