Taylor & Morgan Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKB	ARK 21SHARES BITCOIN ETF	40,077	$1,164	0.7%	$29.04	—	SHS BEN INT	040919102
SLV	ISHARES SILVER TR	14,761	$951	0.5%	$64.42	—	ISHARES	46428Q109
VXF	VANGUARD INDEX FDS	2,953	$618	0.3%	$209.12	—	EXTEND MKT ETF	922908652
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,274	$566	0.3%	$68.36	—	SHS REP COM UT	389637109
GDX	VANECK ETF TRUST	6,424	$551	0.3%	$85.77	—	GOLD MINERS ETF	92189F106
SCHX	SCHWAB STRATEGIC TR	19,837	$534	0.3%	$26.91	—	US LRG CAP ETF	808524201
AWI	ARMSTRONG WORLD INDS INC NEW	1,557	$298	0.2%	$190.70	0.0%	COM	04247X102
PLTR	PALANTIR TECHNOLOGIES INC	1,339	$238	0.1%	$181.03	0.0%	CL A	69608A108
AGG	ISHARES TR	2,382	$238	0.1%	$99.87	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	392	$224	0.1%	$558.95	0.0%	CL A	57636Q104
CEG	CONSTELLATION ENERGY CORP	569	$201	0.1%	$363.20	0.0%	COM	21037T109

Increased Positions (27)

MUNI PIMCO ETF TR 1.7%

Value ($000) $2,952 (+884.0%) Shares 56,332 (+881.6%) Est. Cost $52.40 Unrealized —

GLD SPDR GOLD TR 2.1%

Value ($000) $3,660 (+235.2%) Shares 9,235 (+200.6%) Est. Cost $325.62 Unrealized —

SPY SPDR S&P 500 ETF TR 17.7%

Value ($000) $31,584 (+5.4%) Shares 46,316 (+3.0%) Est. Cost $472.54 Unrealized —

PYLD PIMCO ETF TR 1.4%

Value ($000) $2,577 (+84.2%) Shares 96,577 (+85.3%) Est. Cost $26.29 Unrealized —

BOND PIMCO ETF TR 1.8%

Value ($000) $3,267 (+31.3%) Shares 35,095 (+31.7%) Est. Cost $91.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $714 (+212.8%) Shares 2,163 (+227.2%) Est. Cost $325.51 Unrealized +3.6%

IXUS ISHARES TR 1.6%

Value ($000) $2,784 (+19.9%) Shares 32,891 (+17.0%) Est. Cost $71.93 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $820 (+110.1%) Shares 1,307 (+105.2%) Est. Cost $543.49 Unrealized —

AVGO BROADCOM INC 2.4%

Value ($000) $4,287 (+7.5%) Shares 12,386 (+2.5%) Est. Cost $151.35 Unrealized +135.9%

IWR ISHARES TR 6.5%

Value ($000) $11,647 (+2.5%) Shares 120,984 (+2.8%) Est. Cost $80.11 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value ($000) $780 (+16.4%) Shares 13,474 (+14.9%) Est. Cost $55.69 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $779 (+14.7%) Shares 1,733 (+13.4%) Est. Cost $228.27 Unrealized +94.2%

MO ALTRIA GROUP INC 0.4%

Value ($000) $769 (-11.4%) Shares 13,332 (+1.5%) Est. Cost $35.29 Unrealized +68.2%

UWMC UWM HOLDINGS CORPORATION 0.1%

Value ($000) $152 (-26.7%) Shares 34,718 (+1.9%) Est. Cost $6.15 Unrealized -12.5%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $373 (-12.9%) Shares 7,506 (+14.0%) Est. Cost $39.78 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.1%

Value ($000) $267 (-14.5%) Shares 97,000 (+6.6%) Est. Cost $7.40 Unrealized -61.4%

IJR ISHARES TR 0.2%

Value ($000) $408 (+11.7%) Shares 3,397 (+10.4%) Est. Cost $113.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $694 (+5.9%) Shares 3,157 (+4.0%) Est. Cost $174.12 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value ($000) $64 (-31.3%) Shares 31,000 (+29.2%) Est. Cost $3.76 Unrealized -21.2%

— PIMCO CORPORATE & INCOME OPP 0.2%

Value ($000) $297 (-8.4%) Shares 23,038 (+2.5%) Est. Cost $14.33 Unrealized —

V VISA INC 0.2%

Value ($000) $300 (+9.0%) Shares 855 (+6.1%) Est. Cost $205.20 Unrealized +65.9%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $497 (+3.5%) Shares 1,484 (+1.3%) Est. Cost $328.18 Unrealized —

EFG ISHARES TR 0.5%

Value ($000) $847 (+1.6%) Shares 7,439 (+1.6%) Est. Cost $99.26 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $478 (-1.4%) Shares 11,207 (+101.5%) Est. Cost $55.62 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $271 (-2.0%) Shares 16,413 (+2.0%) Est. Cost $19.45 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $724 (+0.3%) Shares 5,026 (+96.4%) Est. Cost $160.38 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $319 (-0.1%) Shares 1,143 (+5.2%) Est. Cost $254.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUNI	PIMCO ETF TR	56,332 (+881.6%)	$2,952 (+884.0%)	1.7%	$52.40	—	INTER MUN BD ACT	72201R866
GLD	SPDR GOLD TR	9,235 (+200.6%)	$3,660 (+235.2%)	2.1%	$325.62	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	46,316 (+3.0%)	$31,584 (+5.4%)	17.7%	$472.54	—	TR UNIT	78462F103
PYLD	PIMCO ETF TR	96,577 (+85.3%)	$2,577 (+84.2%)	1.4%	$26.29	—	MULTISECTOR BD	72201R585
BOND	PIMCO ETF TR	35,095 (+31.7%)	$3,267 (+31.3%)	1.8%	$91.46	—	ACTIVE BD ETF	72201R775
UNH	UNITEDHEALTH GROUP INC	2,163 (+227.2%)	$714 (+212.8%)	0.4%	$325.51	+3.6%	COM	91324P102
IXUS	ISHARES TR	32,891 (+17.0%)	$2,784 (+19.9%)	1.6%	$71.93	—	CORE MSCI TOTAL	46432F834
VOO	VANGUARD INDEX FDS	1,307 (+105.2%)	$820 (+110.1%)	0.5%	$543.49	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	12,386 (+2.5%)	$4,287 (+7.5%)	2.4%	$151.35	+135.9%	COM	11135F101
IWR	ISHARES TR	120,984 (+2.8%)	$11,647 (+2.5%)	6.5%	$80.11	—	RUS MID CAP ETF	464287499
SPMD	SPDR SERIES TRUST	13,474 (+14.9%)	$780 (+16.4%)	0.4%	$55.69	—	STATE STREET SPD	78464A847
TSLA	TESLA INC	1,733 (+13.4%)	$779 (+14.7%)	0.4%	$228.27	+94.2%	COM	88160R101
MO	ALTRIA GROUP INC	13,332 (+1.5%)	$769 (-11.4%)	0.4%	$35.29	+68.2%	COM	02209S103
UWMC	UWM HOLDINGS CORPORATION	34,718 (+1.9%)	$152 (-26.7%)	0.1%	$6.15	-12.5%	COM CL A	91823B109
IBIT	ISHARES BITCOIN TRUST ETF	7,506 (+14.0%)	$373 (-12.9%)	0.2%	$39.78	—	SHS BEN INT	46438F101
CATX	PERSPECTIVE THERAPEUTICS INC	97,000 (+6.6%)	$267 (-14.5%)	0.1%	$7.40	-61.4%	COM NEW	46489V302
IJR	ISHARES TR	3,397 (+10.4%)	$408 (+11.7%)	0.2%	$113.16	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	3,157 (+4.0%)	$694 (+5.9%)	0.4%	$174.12	—	DIV APP ETF	921908844
DLTH	DULUTH HLDGS INC	31,000 (+29.2%)	$64 (-31.3%)	0.0%	$3.76	-21.2%	COM CL B	26443V101
—	PIMCO CORPORATE & INCOME OPP	23,038 (+2.5%)	$297 (-8.4%)	0.2%	$14.33	—	COM	72201B101
V	VISA INC	855 (+6.1%)	$300 (+9.0%)	0.2%	$205.20	+65.9%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	1,484 (+1.3%)	$497 (+3.5%)	0.3%	$328.18	—	TOTAL STK MKT	922908769
EFG	ISHARES TR	7,439 (+1.6%)	$847 (+1.6%)	0.5%	$99.26	—	EAFE GRWTH ETF	464288885
XLU	SELECT SECTOR SPDR TR	11,207 (+101.5%)	$478 (-1.4%)	0.3%	$55.62	—	STATE STREET UTI	81369Y886
ET	ENERGY TRANSFER L P	16,413 (+2.0%)	$271 (-2.0%)	0.2%	$19.45	—	COM UT LTD PTN	29273V100
XLK	SELECT SECTOR SPDR TR	5,026 (+96.4%)	$724 (+0.3%)	0.4%	$160.38	—	STATE STREET TEC	81369Y803
VOT	VANGUARD INDEX FDS	1,143 (+5.2%)	$319 (-0.1%)	0.2%	$254.90	—	MCAP GR IDXVIP	922908538

Exited Positions (5)

VDC VANGUARD WORLD FD 0.2%

Value ($000) $279 Shares 1,307 Est. Cost $198.84 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $266 Shares 4,911 Est. Cost $53.52 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $234 Shares 965 Est. Cost $215.85 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $223 Shares 186 Est. Cost $113.07 Unrealized -4.6%

BX BLACKSTONE INC 0.1%

Value ($000) $217 Shares 1,268 Est. Cost $169.47 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VDC	VANGUARD WORLD FD	1,307	$279	0.2%	$198.84	—	—	92204A207
JBND	J P MORGAN EXCHANGE TRADED F	4,911	$266	0.1%	$53.52	—	—	46654Q716
IWM	ISHARES TR	965	$234	0.1%	$215.85	—	—	464287655
NFLX	NETFLIX INC	186	$223	0.1%	$113.07	-4.6%	—	64110L106
BX	BLACKSTONE INC	1,268	$217	0.1%	$169.47	-10.6%	—	09260D107

Decreased Positions (19)

GOOGL ALPHABET INC 2.7%

Value ($000) $4,790 (+23.0%) Shares 15,304 (-4.5%) Est. Cost $112.00 Unrealized +155.0%

MSFT MICROSOFT CORP 3.0%

Value ($000) $5,436 (-9.6%) Shares 11,241 (-3.2%) Est. Cost $295.64 Unrealized +69.3%

AAPL APPLE INC 4.1%

Value ($000) $7,249 (+3.8%) Shares 26,664 (-2.8%) Est. Cost $155.02 Unrealized +73.1%

IVV ISHARES TR 10.9%

Value ($000) $19,438 (-1.1%) Shares 28,379 (-3.4%) Est. Cost $468.10 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $3,971 (+3.0%) Shares 17,206 (-2.1%) Est. Cost $123.70 Unrealized +84.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $725 (-12.5%) Shares 12,667 (-12.7%) Est. Cost $56.19 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $398 (-15.7%) Shares 528 (-16.5%) Est. Cost $452.82 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $4,994 (-1.4%) Shares 26,776 (-1.4%) Est. Cost $93.50 Unrealized +99.1%

BRTR BLACKROCK ETF TRUST II 1.3%

Value ($000) $2,250 (-1.8%) Shares 44,320 (-1.4%) Est. Cost $50.52 Unrealized —

VOE VANGUARD INDEX FDS 3.2%

Value ($000) $5,657 (-0.7%) Shares 31,896 (-2.3%) Est. Cost $149.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $1,225 (+3.1%) Shares 19,608 (-1.1%) Est. Cost $50.72 Unrealized —

KRE SPDR SERIES TRUST 0.6%

Value ($000) $1,086 (-3.3%) Shares 16,758 (-5.5%) Est. Cost $52.10 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $248 (-11.3%) Shares 806 (-13.4%) Est. Cost $218.59 Unrealized +37.6%

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $5,059 (-0.5%) Shares 26,412 (-1.5%) Est. Cost $160.92 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $236 (-10.1%) Shares 507 (-11.7%) Est. Cost $333.53 Unrealized +40.2%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $417 (-1.7%) Shares 854 (-3.4%) Est. Cost $358.48 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $500 (-1.2%) Shares 6,231 (-7.1%) Est. Cost $77.14 Unrealized +6.9%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $457 (+0.6%) Shares 6,586 (-17.7%) Est. Cost $39.07 Unrealized +59.8%

PLD PROLOGIS INC. 0.1%

Value ($000) $231 (+0.7%) Shares 1,812 (-9.6%) Est. Cost $131.96 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	15,304 (-4.5%)	$4,790 (+23.0%)	2.7%	$112.00	+155.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	11,241 (-3.2%)	$5,436 (-9.6%)	3.0%	$295.64	+69.3%	COM	594918104
AAPL	APPLE INC	26,664 (-2.8%)	$7,249 (+3.8%)	4.1%	$155.02	+73.1%	COM	037833100
IVV	ISHARES TR	28,379 (-3.4%)	$19,438 (-1.1%)	10.9%	$468.10	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	17,206 (-2.1%)	$3,971 (+3.0%)	2.2%	$123.70	+84.9%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	12,667 (-12.7%)	$725 (-12.5%)	0.4%	$56.19	—	EQUITY PREMIUM	46641Q332
VGT	VANGUARD WORLD FD	528 (-16.5%)	$398 (-15.7%)	0.2%	$452.82	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	26,776 (-1.4%)	$4,994 (-1.4%)	2.8%	$93.50	+99.1%	COM	67066G104
BRTR	BLACKROCK ETF TRUST II	44,320 (-1.4%)	$2,250 (-1.8%)	1.3%	$50.52	—	ISHARES TOTAL RE	092528876
VOE	VANGUARD INDEX FDS	31,896 (-2.3%)	$5,657 (-0.7%)	3.2%	$149.02	—	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX-MANAGED FDS	19,608 (-1.1%)	$1,225 (+3.1%)	0.7%	$50.72	—	VAN FTSE DEV MKT	921943858
KRE	SPDR SERIES TRUST	16,758 (-5.5%)	$1,086 (-3.3%)	0.6%	$52.10	—	STATE STREET SPD	78464A698
GE	GE AEROSPACE	806 (-13.4%)	$248 (-11.3%)	0.1%	$218.59	+37.6%	COM NEW	369604301
RSP	INVESCO EXCHANGE TRADED FD T	26,412 (-1.5%)	$5,059 (-0.5%)	2.8%	$160.92	—	S&P500 EQL WGT	46137V357
DE	DEERE & CO	507 (-11.7%)	$236 (-10.1%)	0.1%	$333.53	+40.2%	COM	244199105
VUG	VANGUARD INDEX FDS	854 (-3.4%)	$417 (-1.7%)	0.2%	$358.48	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	6,231 (-7.1%)	$500 (-1.2%)	0.3%	$77.14	+6.9%	COM	65339F101
DAL	DELTA AIR LINES INC DEL	6,586 (-17.7%)	$457 (+0.6%)	0.3%	$39.07	+59.8%	COM NEW	247361702
PLD	PROLOGIS INC.	1,812 (-9.6%)	$231 (+0.7%)	0.1%	$131.96	-6.1%	COM	74340W103

Unchanged Positions (23)

SPSM SPDR SERIES TRUST 7.3%

Value ($000) $12,996 Shares 277,338 Est. Cost $39.24 Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value ($000) $5,125 Shares 8,343 Est. Cost $295.64 Unrealized —

T AT&T INC 0.5%

Value ($000) $958 Shares 38,586 Est. Cost $14.80 Unrealized +70.9%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $974 Shares 4,706 Est. Cost $146.29 Unrealized +34.7%

ORCL ORACLE CORP 0.1%

Value ($000) $225 Shares 1,153 Est. Cost $165.66 Unrealized +43.7%

IWP ISHARES TR 0.8%

Value ($000) $1,433 Shares 10,466 Est. Cost $110.47 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value ($000) $3,466 Shares 13,437 Est. Cost $222.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $540 Shares 13,257 Est. Cost $38.81 Unrealized +4.3%

VLUE ISHARES TR 0.2%

Value ($000) $359 Shares 2,625 Est. Cost $109.51 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $1,562 Shares 23,668 Est. Cost $102.39 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $725 Shares 13,248 Est. Cost $48.64 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $784 Shares 5,462 Est. Cost $106.11 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $1,457 Shares 5,021 Est. Cost $191.80 Unrealized —

SLYV SPDR SERIES TRUST 0.4%

Value ($000) $678 Shares 7,457 Est. Cost $72.42 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $989 Shares 18,052 Est. Cost $39.88 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $492 Shares 2,321 Est. Cost $178.90 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $854 Shares 1,804 Est. Cost $309.24 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value ($000) $533 Shares 20,245 Est. Cost $17.55 Unrealized +48.6%

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $244 Shares 2,671 Est. Cost $80.10 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $242 Shares 2,575 Est. Cost $91.42 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $521 Shares 4,695 Est. Cost $122.80 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $681 Shares 9,197 Est. Cost $84.18 Unrealized —

TFLO ISHARES TR 0.2%

Value ($000) $323 Shares 6,410 Est. Cost $50.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	SPDR SERIES TRUST	277,338	$12,996	7.3%	$39.24	—	STATE STREET SPD	78468R853
QQQ	INVESCO QQQ TR	8,343	$5,125	2.9%	$295.64	—	UNIT SER 1	46090E103
T	AT&T INC	38,586	$958	0.5%	$14.80	+70.9%	COM	00206R102
JNJ	JOHNSON & JOHNSON	4,706	$974	0.5%	$146.29	+34.7%	COM	478160104
ORCL	ORACLE CORP	1,153	$225	0.1%	$165.66	+43.7%	COM	68389X105
IWP	ISHARES TR	10,466	$1,433	0.8%	$110.47	—	RUS MD CP GR ETF	464287481
VB	VANGUARD INDEX FDS	13,437	$3,466	1.9%	$222.91	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	13,257	$540	0.3%	$38.81	+4.3%	COM	92343V104
VLUE	ISHARES TR	2,625	$359	0.2%	$109.51	—	MSCI USA VALUE	46432F388
IJH	ISHARES TR	23,668	$1,562	0.9%	$102.39	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	13,248	$725	0.4%	$48.64	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS	5,462	$784	0.4%	$106.11	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	5,021	$1,457	0.8%	$191.80	—	MID CAP ETF	922908629
SLYV	SPDR SERIES TRUST	7,457	$678	0.4%	$72.42	—	STATE STREET SPD	78464A300
XLF	SELECT SECTOR SPDR TR	18,052	$989	0.6%	$39.88	—	STATE STREET FIN	81369Y605
VBR	VANGUARD INDEX FDS	2,321	$492	0.3%	$178.90	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	1,804	$854	0.5%	$309.24	—	RUS 1000 GRW ETF	464287614
BXSL	BLACKSTONE SECD LENDING FD	20,245	$533	0.3%	$17.55	+48.6%	COMMON STOCK	09261X102
ONEQ	FIDELITY COMWLTH TR	2,671	$244	0.1%	$80.10	—	NASDAQ COMPSIT	315912808
IYR	ISHARES TR	2,575	$242	0.1%	$91.42	—	U.S. REAL ES ETF	464287739
VIOO	VANGUARD ADMIRAL FDS INC	4,695	$521	0.3%	$122.80	—	SMLLCP 600 IDX	921932828
BND	VANGUARD BD INDEX FDS	9,197	$681	0.4%	$84.18	—	TOTAL BND MRKT	921937835
TFLO	ISHARES TR	6,410	$323	0.2%	$50.62	—	TRS FLT RT BD	46434V860