CHAPIN DAVIS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	31,822	$9,082	2.1%	$229.35	0.0%	COM	595112103
ALB	ALBEMARLE CORP	51,039	$7,219	1.7%	$113.25	0.0%	COM	012653101
KLAC	KLA CORP	5,629	$6,840	1.6%	$1171.91	0.0%	COM NEW	482480100
EXPE	EXPEDIA GROUP INC	17,437	$4,940	1.2%	$246.88	0.0%	COM NEW	30212P303
TER	TERADYNE INC	21,614	$4,184	1.0%	$171.50	0.0%	COM	880770102
HEDG	SERIES PORTFOLIOS TR	80,784	$2,370	0.6%	$29.33	—	EQUABLE SHARES H	81752T411
GM	GENERAL MTRS CO	11,243	$914	0.2%	$70.40	0.0%	COM	37045V100
TPR	TAPESTRY INC	4,178	$534	0.1%	$114.03	0.0%	COM	876030107
XLV	SELECT SECTOR SPDR TR	2,705	$419	0.1%	$154.80	—	STATE STREET HEA	81369Y209
AKRE	PROFESIONALLY MANAGED PORTFO	6,010	$394	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
AMD	ADVANCED MICRO DEVICES INC	1,058	$227	0.1%	$224.60	0.0%	COM	007903107
CVS	CVS HEALTH CORP	2,642	$210	0.0%	$78.67	0.0%	COM	126650100
SCHX	SCHWAB STRATEGIC TR	7,783	$209	0.0%	$26.91	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	7,494	$204	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
TMO	THERMO FISHER SCIENTIFIC INC	351	$204	0.0%	$565.16	0.0%	COM	883556102
—	BLACKROCK CR ALLOCATION INCO	13,000	$141	0.0%	$10.83	—	COM	092508100

Increased Positions (50)

GLW CORNING INC 1.1%

Value ($000) $4,790 (+1420.8%) Shares 54,711 (+1324.8%) Est. Cost $83.20 Unrealized +3.3%

GOOGL ALPHABET INC 2.9%

Value ($000) $12,503 (+32.4%) Shares 39,943 (+2.9%) Est. Cost $121.22 Unrealized +135.6%

APH AMPHENOL CORP NEW 1.7%

Value ($000) $7,255 (+44.7%) Shares 53,682 (+32.5%) Est. Cost $95.16 Unrealized +40.3%

LLY ELI LILLY & CO 0.7%

Value ($000) $3,032 (+78.8%) Shares 2,821 (+27.0%) Est. Cost $609.17 Unrealized +56.9%

AVGO BROADCOM INC 2.8%

Value ($000) $11,885 (+12.1%) Shares 34,339 (+6.8%) Est. Cost $208.69 Unrealized +71.1%

CAT CATERPILLAR INC 0.9%

Value ($000) $3,998 (+45.9%) Shares 6,981 (+21.5%) Est. Cost $270.43 Unrealized +105.4%

GBFH GBANK FINL HLDGS INC 1.7%

Value ($000) $7,434 (-9.3%) Shares 219,350 (+5.1%) Est. Cost $37.77 Unrealized -3.1%

C CITIGROUP INC 0.3%

Value ($000) $1,105 (+115.3%) Shares 9,470 (+87.3%) Est. Cost $70.12 Unrealized +47.8%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $3,102 (+18.8%) Shares 5,050 (+16.1%) Est. Cost $420.34 Unrealized —

IDXX IDEXX LABS INC 1.3%

Value ($000) $5,541 (+9.3%) Shares 8,191 (+3.2%) Est. Cost $609.30 Unrealized +11.8%

MRK MERCK & CO INC 0.3%

Value ($000) $1,486 (+30.4%) Shares 14,118 (+4.0%) Est. Cost $90.88 Unrealized +2.6%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $545 (+151.2%) Shares 9,285 (+151.7%) Est. Cost $58.78 Unrealized —

GE GE AEROSPACE 1.3%

Value ($000) $5,530 (+6.1%) Shares 17,952 (+3.6%) Est. Cost $251.81 Unrealized +19.5%

DVY ISHARES TR 0.3%

Value ($000) $1,124 (+32.6%) Shares 7,962 (+33.5%) Est. Cost $126.11 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $1,211 (+19.4%) Shares 7,859 (+32.3%) Est. Cost $97.23 Unrealized +55.8%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $565 (+39.6%) Shares 7,249 (+39.9%) Est. Cost $75.95 Unrealized —

BA BOEING CO 0.2%

Value ($000) $746 (+21.1%) Shares 3,438 (+20.4%) Est. Cost $182.67 Unrealized +12.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $478 (+37.2%) Shares 1,206 (+23.1%) Est. Cost $363.12 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $689 (+22.2%) Shares 4,800 (+3.4%) Est. Cost $68.59 Unrealized +93.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $620 (+20.3%) Shares 7,267 (+9.7%) Est. Cost $77.69 Unrealized +5.6%

ET ENERGY TRANSFER L P 0.4%

Value ($000) $1,858 (+5.0%) Shares 112,667 (+9.2%) Est. Cost $12.75 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,880 (+4.6%) Shares 25,555 (+1.4%) Est. Cost $52.65 Unrealized —

INGR INGREDION INC 0.1%

Value ($000) $512 (+16.3%) Shares 4,645 (+28.8%) Est. Cost $107.04 Unrealized +5.4%

INTC INTEL CORP 0.1%

Value ($000) $573 (+12.5%) Shares 15,518 (+2.3%) Est. Cost $26.90 Unrealized +40.4%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $726 (+9.4%) Shares 1,389 (+1.9%) Est. Cost $472.18 Unrealized +4.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,798 (+2.8%) Shares 30,929 (+1.7%) Est. Cost $54.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,007 (+4.7%) Shares 12,634 (+4.9%) Est. Cost $75.78 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,691 (+1.6%) Shares 47,015 (+1.3%) Est. Cost $57.15 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $3,446 (+1.2%) Shares 24,043 (+8.5%) Est. Cost $143.20 Unrealized +2.8%

CB CHUBB LIMITED 0.1%

Value ($000) $323 (+14.2%) Shares 1,034 (+3.2%) Est. Cost $232.88 Unrealized +25.6%

— LMP CAP & INCOME FD INC 0.2%

Value ($000) $915 (+4.5%) Shares 61,816 (+9.6%) Est. Cost $13.19 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $502 (+8.1%) Shares 2,406 (+4.0%) Est. Cost $138.87 Unrealized +38.8%

ADBE ADOBE INC 0.2%

Value ($000) $1,051 (+3.4%) Shares 3,002 (+4.2%) Est. Cost $438.25 Unrealized -22.4%

SHY ISHARES TR 0.3%

Value ($000) $1,067 (+3.2%) Shares 12,885 (+3.4%) Est. Cost $81.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $356 (+10.2%) Shares 1,860 (+9.1%) Est. Cost $189.86 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $280 (+11.3%) Shares 1,825 (+4.7%) Est. Cost $132.97 Unrealized +11.1%

IEMG ISHARES INC 0.2%

Value ($000) $704 (+3.7%) Shares 10,472 (+1.7%) Est. Cost $49.20 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $243 (+6.9%) Shares 12,014 (+7.8%) Est. Cost $15.12 Unrealized +30.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $729 (+2.0%) Shares 1,278 (+1.7%) Est. Cost $519.22 Unrealized +7.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $416 (+2.9%) Shares 2,131 (+11.0%) Est. Cost $179.34 Unrealized +8.7%

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $645 (+1.2%) Shares 13,623 (+1.7%) Est. Cost $47.05 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $284 (+2.2%) Shares 1,976 (+100.0%) Est. Cost $176.12 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value ($000) $5,756 (-0.1%) Shares 37,769 (+1.8%) Est. Cost $148.45 Unrealized +2.0%

SHYG ISHARES TR 0.1%

Value ($000) $219 (+1.3%) Shares 5,111 (+2.3%) Est. Cost $43.29 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value ($000) $76 (+3.7%) Shares 12,000 (+14.3%) Est. Cost $5.98 Unrealized +8.2%

— NYLI CBRE GBL INFR MEGTRNDS 0.1%

Value ($000) $587 (-0.4%) Shares 42,650 (+6.2%) Est. Cost $13.95 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $564 (+0.3%) Shares 8,850 (+9.8%) Est. Cost $93.33 Unrealized -30.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $364 (+0.2%) Shares 8,143 (+100.3%) Est. Cost $66.18 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $896 (+0.1%) Shares 32,586 (+3.0%) Est. Cost $16.36 Unrealized +64.5%

NRG NRG ENERGY INC 0.1%

Value ($000) $545 (+0.0%) Shares 3,424 (+1.7%) Est. Cost $131.55 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	54,711 (+1324.8%)	$4,790 (+1420.8%)	1.1%	$83.20	+3.3%	COM	219350105
GOOGL	ALPHABET INC	39,943 (+2.9%)	$12,503 (+32.4%)	2.9%	$121.22	+135.6%	CAP STK CL A	02079K305
APH	AMPHENOL CORP NEW	53,682 (+32.5%)	$7,255 (+44.7%)	1.7%	$95.16	+40.3%	CL A	032095101
LLY	ELI LILLY & CO	2,821 (+27.0%)	$3,032 (+78.8%)	0.7%	$609.17	+56.9%	COM	532457108
AVGO	BROADCOM INC	34,339 (+6.8%)	$11,885 (+12.1%)	2.8%	$208.69	+71.1%	COM	11135F101
CAT	CATERPILLAR INC	6,981 (+21.5%)	$3,998 (+45.9%)	0.9%	$270.43	+105.4%	COM	149123101
GBFH	GBANK FINL HLDGS INC	219,350 (+5.1%)	$7,434 (-9.3%)	1.7%	$37.77	-3.1%	COM	36166F100
C	CITIGROUP INC	9,470 (+87.3%)	$1,105 (+115.3%)	0.3%	$70.12	+47.8%	COM NEW	172967424
QQQ	INVESCO QQQ TR	5,050 (+16.1%)	$3,102 (+18.8%)	0.7%	$420.34	—	UNIT SER 1	46090E103
IDXX	IDEXX LABS INC	8,191 (+3.2%)	$5,541 (+9.3%)	1.3%	$609.30	+11.8%	COM	45168D104
MRK	MERCK & CO INC	14,118 (+4.0%)	$1,486 (+30.4%)	0.3%	$90.88	+2.6%	COM	58933Y105
VGSH	VANGUARD SCOTTSDALE FDS	9,285 (+151.7%)	$545 (+151.2%)	0.1%	$58.78	—	SHORT TERM TREAS	92206C102
GE	GE AEROSPACE	17,952 (+3.6%)	$5,530 (+6.1%)	1.3%	$251.81	+19.5%	COM NEW	369604301
DVY	ISHARES TR	7,962 (+33.5%)	$1,124 (+32.6%)	0.3%	$126.11	—	SELECT DIVID ETF	464287168
BX	BLACKSTONE INC	7,859 (+32.3%)	$1,211 (+19.4%)	0.3%	$97.23	+55.8%	COM	09260D107
BIV	VANGUARD BD INDEX FDS	7,249 (+39.9%)	$565 (+39.6%)	0.1%	$75.95	—	INTERMED TERM	921937819
BA	BOEING CO	3,438 (+20.4%)	$746 (+21.1%)	0.2%	$182.67	+12.6%	COM	097023105
GLD	SPDR GOLD TR	1,206 (+23.1%)	$478 (+37.2%)	0.1%	$363.12	—	GOLD SHS	78463V107
SCCO	SOUTHERN COPPER CORP	4,800 (+3.4%)	$689 (+22.2%)	0.2%	$68.59	+93.6%	COM	84265V105
EW	EDWARDS LIFESCIENCES CORP	7,267 (+9.7%)	$620 (+20.3%)	0.1%	$77.69	+5.6%	COM	28176E108
ET	ENERGY TRANSFER L P	112,667 (+9.2%)	$1,858 (+5.0%)	0.4%	$12.75	—	COM UT LTD PTN	29273V100
VEU	VANGUARD INTL EQUITY INDEX F	25,555 (+1.4%)	$1,880 (+4.6%)	0.4%	$52.65	—	ALLWRLD EX US	922042775
INGR	INGREDION INC	4,645 (+28.8%)	$512 (+16.3%)	0.1%	$107.04	+5.4%	COM	457187102
INTC	INTEL CORP	15,518 (+2.3%)	$573 (+12.5%)	0.1%	$26.90	+40.4%	COM	458140100
SPGI	S&P GLOBAL INC	1,389 (+1.9%)	$726 (+9.4%)	0.2%	$472.18	+4.7%	COM	78409V104
JEPQ	J P MORGAN EXCHANGE TRADED F	30,929 (+1.7%)	$1,798 (+2.8%)	0.4%	$54.06	—	NASDAQ EQT PREM	46654Q203
VCSH	VANGUARD SCOTTSDALE FDS	12,634 (+4.9%)	$1,007 (+4.7%)	0.2%	$75.78	—	SHRT TRM CORP BD	92206C409
JEPI	J P MORGAN EXCHANGE TRADED F	47,015 (+1.3%)	$2,691 (+1.6%)	0.6%	$57.15	—	EQUITY PREMIUM	46641Q332
PG	PROCTER AND GAMBLE CO	24,043 (+8.5%)	$3,446 (+1.2%)	0.8%	$143.20	+2.8%	COM	742718109
CB	CHUBB LIMITED	1,034 (+3.2%)	$323 (+14.2%)	0.1%	$232.88	+25.6%	COM	H1467J104
—	LMP CAP & INCOME FD INC	61,816 (+9.6%)	$915 (+4.5%)	0.2%	$13.19	—	COM	50208A102
PNC	PNC FINL SVCS GROUP INC	2,406 (+4.0%)	$502 (+8.1%)	0.1%	$138.87	+38.8%	COM	693475105
ADBE	ADOBE INC	3,002 (+4.2%)	$1,051 (+3.4%)	0.2%	$438.25	-22.4%	COM	00724F101
SHY	ISHARES TR	12,885 (+3.4%)	$1,067 (+3.2%)	0.3%	$81.68	—	1 3 YR TREAS BD	464287457
RSP	INVESCO EXCHANGE TRADED FD T	1,860 (+9.1%)	$356 (+10.2%)	0.1%	$189.86	—	S&P500 EQL WGT	46137V357
TJX	TJX COS INC NEW	1,825 (+4.7%)	$280 (+11.3%)	0.1%	$132.97	+11.1%	COM	872540109
IEMG	ISHARES INC	10,472 (+1.7%)	$704 (+3.7%)	0.2%	$49.20	—	CORE MSCI EMKT	46434G103
ARCC	ARES CAPITAL CORP	12,014 (+7.8%)	$243 (+6.9%)	0.1%	$15.12	+30.9%	COM	04010L103
MA	MASTERCARD INCORPORATED	1,278 (+1.7%)	$729 (+2.0%)	0.2%	$519.22	+7.7%	CL A	57636Q104
HON	HONEYWELL INTL INC	2,131 (+11.0%)	$416 (+2.9%)	0.1%	$179.34	+8.7%	COM	438516106
JCPB	J P MORGAN EXCHANGE TRADED F	13,623 (+1.7%)	$645 (+1.2%)	0.2%	$47.05	—	CORE PLUS BD ETF	46641Q670
XLK	SELECT SECTOR SPDR TR	1,976 (+100.0%)	$284 (+2.2%)	0.1%	$176.12	—	STATE STREET TEC	81369Y803
CVX	CHEVRON CORP NEW	37,769 (+1.8%)	$5,756 (-0.1%)	1.3%	$148.45	+2.0%	COM	166764100
SHYG	ISHARES TR	5,111 (+2.3%)	$219 (+1.3%)	0.1%	$43.29	—	0-5YR HI YL CP	46434V407
MRCC	MONROE CAP CORP	12,000 (+14.3%)	$76 (+3.7%)	0.0%	$5.98	+8.2%	COM	610335101
—	NYLI CBRE GBL INFR MEGTRNDS	42,650 (+6.2%)	$587 (-0.4%)	0.1%	$13.95	—	COM	56064Q107
NKE	NIKE INC	8,850 (+9.8%)	$564 (+0.3%)	0.1%	$93.33	-30.5%	CL B	654106103
XLE	SELECT SECTOR SPDR TR	8,143 (+100.3%)	$364 (+0.2%)	0.1%	$66.18	—	STATE STREET ENE	81369Y506
KMI	KINDER MORGAN INC DEL	32,586 (+3.0%)	$896 (+0.1%)	0.2%	$16.36	+64.5%	COM	49456B101
NRG	NRG ENERGY INC	3,424 (+1.7%)	$545 (+0.0%)	0.1%	$131.55	+25.7%	COM NEW	629377508

Exited Positions (19)

RCL ROYAL CARIBBEAN GROUP 1.2%

Value ($000) $5,033 Shares 15,554 Est. Cost $332.02 Unrealized -15.2%

URI UNITED RENTALS INC 1.1%

Value ($000) $4,598 Shares 4,816 Est. Cost $888.48 Unrealized -2.4%

UAL UNITED AIRLS HLDGS INC 1.1%

Value ($000) $4,577 Shares 47,431 Est. Cost $90.69 Unrealized +11.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.8%

Value ($000) $3,604 Shares 146,344 Est. Cost $24.29 Unrealized -13.1%

SGOV ISHARES TR 0.3%

Value ($000) $1,341 Shares 13,313 Est. Cost $100.70 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $699 Shares 2,707 Est. Cost $209.57 Unrealized +19.0%

NFLX NETFLIX INC 0.1%

Value ($000) $603 Shares 503 Est. Cost $113.07 Unrealized -4.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $582 Shares 5,939 Est. Cost $93.52 Unrealized -3.7%

DASH DOORDASH INC 0.1%

Value ($000) $562 Shares 2,067 Est. Cost $250.83 Unrealized -6.5%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $462 Shares 644 Est. Cost $671.70 Unrealized -7.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $432 Shares 12,319 Est. Cost $53.19 Unrealized -34.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $385 Shares 12,261 Est. Cost $30.64 Unrealized -6.9%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $233 Shares 992 Est. Cost $231.60 Unrealized -9.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $209 Shares 2,814 Est. Cost $71.94 Unrealized -2.8%

UNP UNION PAC CORP 0.0%

Value ($000) $204 Shares 863 Est. Cost $223.15 Unrealized +1.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $200 Shares 1,437 Est. Cost $140.03 Unrealized -4.9%

— TIDAL TRUST II 0.0%

Value ($000) $176 Shares 32,260 Est. Cost $5.68 Unrealized —

— PROPHASE LABS INC 0.0%

Value ($000) $37 Shares 80,000 Est. Cost $3.86 Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value ($000) $31 Shares 20,000 Est. Cost $4.73 Unrealized -64.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RCL	ROYAL CARIBBEAN GROUP	15,554	$5,033	1.2%	$332.02	-15.2%	—	V7780T103
URI	UNITED RENTALS INC	4,816	$4,598	1.1%	$888.48	-2.4%	—	911363109
UAL	UNITED AIRLS HLDGS INC	47,431	$4,577	1.1%	$90.69	+11.4%	—	910047109
NCLH	NORWEGIAN CRUISE LINE HLDG L	146,344	$3,604	0.8%	$24.29	-13.1%	—	G66721104
SGOV	ISHARES TR	13,313	$1,341	0.3%	$100.70	—	—	46436E718
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,707	$699	0.2%	$209.57	+19.0%	—	874054109
NFLX	NETFLIX INC	503	$603	0.1%	$113.07	-4.6%	—	64110L106
UBER	UBER TECHNOLOGIES INC	5,939	$582	0.1%	$93.52	-3.7%	—	90353T100
DASH	DOORDASH INC	2,067	$562	0.1%	$250.83	-6.5%	—	25809K105
AXON	AXON ENTERPRISE INC	644	$462	0.1%	$671.70	-7.6%	—	05464C101
DVN	DEVON ENERGY CORP NEW	12,319	$432	0.1%	$53.19	-34.7%	—	25179M103
CMCSA	COMCAST CORP NEW	12,261	$385	0.1%	$30.64	-6.9%	—	20030N101
LNG	CHENIERE ENERGY INC	992	$233	0.1%	$231.60	-9.3%	—	16411R208
SWK	STANLEY BLACK & DECKER INC	2,814	$209	0.0%	$71.94	-2.8%	—	854502101
UNP	UNION PAC CORP	863	$204	0.0%	$223.15	+1.9%	—	907818108
AWK	AMERICAN WTR WKS CO INC NEW	1,437	$200	0.0%	$140.03	-4.9%	—	030420103
—	TIDAL TRUST II	32,260	$176	0.0%	$5.68	—	—	88636J527
—	PROPHASE LABS INC	80,000	$37	0.0%	$3.86	—	—	74345W108
QRHC	QUEST RESOURCE HLDG CORP	20,000	$31	0.0%	$4.73	-64.2%	—	74836W203

Decreased Positions (63)

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $11,469 (-37.4%) Shares 61,497 (-37.4%) Est. Cost $112.54 Unrealized +65.4%

GEV GE VERNOVA INC 0.3%

Value ($000) $1,295 (-82.9%) Shares 1,981 (-83.9%) Est. Cost $425.20 Unrealized +43.2%

PLTR PALANTIR TECHNOLOGIES INC 2.1%

Value ($000) $8,776 (-33.9%) Shares 49,370 (-32.2%) Est. Cost $83.98 Unrealized +115.6%

WDC WESTERN DIGITAL CORP 3.2%

Value ($000) $13,504 (+39.3%) Shares 78,389 (-2.9%) Est. Cost $81.60 Unrealized +85.7%

VICR VICOR CORP 1.1%

Value ($000) $4,844 (+113.2%) Shares 44,200 (-3.3%) Est. Cost $47.94 Unrealized +77.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.4%

Value ($000) $10,421 (+15.0%) Shares 37,842 (-1.5%) Est. Cost $169.71 Unrealized +52.6%

FDX FEDEX CORP 0.3%

Value ($000) $1,093 (-50.4%) Shares 3,783 (-59.6%) Est. Cost $200.53 Unrealized +30.4%

ORCL ORACLE CORP 0.2%

Value ($000) $753 (-56.4%) Shares 3,863 (-37.0%) Est. Cost $144.91 Unrealized +64.3%

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $2,344 (-22.9%) Shares 9,489 (-14.9%) Est. Cost $262.63 Unrealized -4.2%

T AT&T INC 0.2%

Value ($000) $644 (-48.2%) Shares 25,938 (-41.1%) Est. Cost $25.28 Unrealized +0.0%

PFE PFIZER INC 0.3%

Value ($000) $1,093 (-33.6%) Shares 43,876 (-32.0%) Est. Cost $35.95 Unrealized -30.4%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $5,971 (+8.6%) Shares 28,852 (-2.7%) Est. Cost $154.93 Unrealized +27.2%

CFND C1 FD INC 0.1%

Value ($000) $443 (-49.4%) Shares 90,500 (-15.8%) Est. Cost $8.15 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $5,245 (+8.9%) Shares 5,967 (-1.3%) Est. Cost $336.47 Unrealized +141.7%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $9,793 (-3.8%) Shares 30,392 (-5.8%) Est. Cost $126.11 Unrealized +145.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1,606 (-16.6%) Shares 39,427 (-10.0%) Est. Cost $33.44 Unrealized +21.1%

DYAI DYADIC INTL INC DEL 0.2%

Value ($000) $835 (-24.1%) Shares 888,004 (-4.7%) Est. Cost $1.64 Unrealized -38.2%

TGT TARGET CORP 0.1%

Value ($000) $396 (-39.2%) Shares 4,050 (-44.2%) Est. Cost $131.56 Unrealized -30.4%

HD HOME DEPOT INC 0.2%

Value ($000) $1,035 (-19.7%) Shares 3,009 (-5.5%) Est. Cost $283.23 Unrealized +28.7%

HWM HOWMET AEROSPACE INC 2.1%

Value ($000) $8,915 (+2.8%) Shares 43,485 (-1.6%) Est. Cost $82.11 Unrealized +142.4%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,104 (-17.5%) Shares 20,473 (-31.0%) Est. Cost $58.39 Unrealized -18.6%

INTU INTUIT 0.1%

Value ($000) $460 (-27.3%) Shares 694 (-25.1%) Est. Cost $419.06 Unrealized +57.7%

CSCO CISCO SYS INC 0.5%

Value ($000) $2,101 (+8.8%) Shares 27,277 (-3.4%) Est. Cost $41.67 Unrealized +77.1%

CMI CUMMINS INC 0.2%

Value ($000) $1,052 (+18.9%) Shares 2,060 (-1.7%) Est. Cost $226.23 Unrealized +106.1%

— BLACKROCK TECH AND PRIVATE E 0.1%

Value ($000) $458 (-26.6%) Shares 69,499 (-25.3%) Est. Cost $7.07 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $748 (-16.9%) Shares 12,979 (-4.8%) Est. Cost $35.97 Unrealized +65.0%

META META PLATFORMS INC 0.3%

Value ($000) $1,097 (-11.1%) Shares 1,662 (-1.1%) Est. Cost $320.03 Unrealized +108.5%

OKE ONEOK INC NEW 0.0%

Value ($000) $211 (-37.5%) Shares 2,867 (-37.9%) Est. Cost $69.37 Unrealized +1.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $424 (-22.1%) Shares 1,389 (-22.6%) Est. Cost $246.84 Unrealized +23.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $3,914 (-2.9%) Shares 7,786 (-2.9%) Est. Cost $303.72 Unrealized +63.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $455 (-20.3%) Shares 11,062 (-8.4%) Est. Cost $47.65 Unrealized -12.8%

IVV ISHARES TR 2.4%

Value ($000) $10,317 (+1.1%) Shares 15,061 (-1.2%) Est. Cost $409.71 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $1,641 (+6.8%) Shares 14,733 (-1.2%) Est. Cost $56.01 Unrealized +91.4%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $704 (-11.0%) Shares 7,961 (-8.0%) Est. Cost $82.71 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $883 (+10.4%) Shares 4,972 (-1.2%) Est. Cost $76.80 Unrealized +116.8%

CTAS CINTAS CORP 0.1%

Value ($000) $632 (-11.2%) Shares 3,360 (-3.0%) Est. Cost $169.42 Unrealized +11.0%

TRVI TREVI THERAPEUTICS INC 0.1%

Value ($000) $252 (-21.6%) Shares 20,100 (-42.7%) Est. Cost $7.50 Unrealized +54.1%

LOW LOWES COS INC 0.2%

Value ($000) $735 (-8.3%) Shares 3,049 (-4.4%) Est. Cost $196.86 Unrealized +21.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $308 (-16.5%) Shares 1,922 (-15.6%) Est. Cost $146.08 Unrealized +5.1%

CCLD CARECLOUD INC 0.1%

Value ($000) $325 (-15.1%) Shares 111,285 (-6.7%) Est. Cost $2.90 Unrealized +9.2%

IWF ISHARES TR 0.3%

Value ($000) $1,459 (-3.7%) Shares 3,083 (-4.6%) Est. Cost $214.25 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $629 (-7.9%) Shares 5,020 (-1.5%) Est. Cost $98.52 Unrealized +29.2%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $561 (-8.5%) Shares 11,095 (-8.3%) Est. Cost $50.63 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $702 (-6.1%) Shares 11,682 (-1.0%) Est. Cost $33.19 Unrealized +81.0%

GSK GSK PLC 0.1%

Value ($000) $409 (+12.1%) Shares 8,345 (-1.4%) Est. Cost $35.38 Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value ($000) $40 (-49.3%) Shares 10,000 (-60.0%) Est. Cost $4.88 Unrealized -24.0%

YCBD CBDMD INC 0.0%

Value ($000) $110 (-25.4%) Shares 81,251 (-33.2%) Est. Cost $1.30 Unrealized -22.6%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $257 (-11.4%) Shares 3,494 (-10.4%) Est. Cost $82.69 Unrealized -11.0%

IJH ISHARES TR 0.4%

Value ($000) $1,754 (-1.8%) Shares 26,579 (-2.9%) Est. Cost $93.65 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $649 (+3.3%) Shares 2,134 (-5.0%) Est. Cost $146.24 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $2,723 (-0.7%) Shares 18,975 (-2.9%) Est. Cost $150.72 Unrealized -3.2%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value ($000) $108 (-15.5%) Shares 29,205 (-12.5%) Est. Cost $3.95 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $279 (+6.8%) Shares 1,030 (-3.3%) Est. Cost $172.60 Unrealized +45.2%

F FORD MTR CO 0.0%

Value ($000) $172 (-7.8%) Shares 13,136 (-16.0%) Est. Cost $9.95 Unrealized +29.0%

V VISA INC 0.3%

Value ($000) $1,221 (-0.9%) Shares 3,482 (-3.6%) Est. Cost $213.36 Unrealized +59.5%

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $244 (-3.9%) Shares 3,790 (-7.3%) Est. Cost $52.55 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $491 (-1.9%) Shares 4,911 (-1.5%) Est. Cost $97.85 Unrealized —

MMM 3M CO 0.1%

Value ($000) $421 (-1.5%) Shares 2,630 (-4.5%) Est. Cost $93.95 Unrealized +73.7%

DOW DOW INC 0.1%

Value ($000) $223 (-1.3%) Shares 9,526 (-3.2%) Est. Cost $27.80 Unrealized -18.1%

KO COCA COLA CO 0.3%

Value ($000) $1,252 (-0.2%) Shares 17,907 (-5.4%) Est. Cost $57.57 Unrealized +20.5%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $448 (-0.6%) Shares 7,913 (-6.8%) Est. Cost $37.23 Unrealized —

BP BP PLC 0.1%

Value ($000) $230 (-0.9%) Shares 6,625 (-1.7%) Est. Cost $34.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $621 (+0.2%) Shares 2,096 (-4.6%) Est. Cost $224.22 Unrealized +33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	61,497 (-37.4%)	$11,469 (-37.4%)	2.7%	$112.54	+65.4%	COM	67066G104
GEV	GE VERNOVA INC	1,981 (-83.9%)	$1,295 (-82.9%)	0.3%	$425.20	+43.2%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	49,370 (-32.2%)	$8,776 (-33.9%)	2.1%	$83.98	+115.6%	CL A	69608A108
WDC	WESTERN DIGITAL CORP	78,389 (-2.9%)	$13,504 (+39.3%)	3.2%	$81.60	+85.7%	COM	958102105
VICR	VICOR CORP	44,200 (-3.3%)	$4,844 (+113.2%)	1.1%	$47.94	+77.3%	COM	925815102
STX	SEAGATE TECHNOLOGY HLDNGS PL	37,842 (-1.5%)	$10,421 (+15.0%)	2.4%	$169.71	+52.6%	ORD SHS	G7997R103
FDX	FEDEX CORP	3,783 (-59.6%)	$1,093 (-50.4%)	0.3%	$200.53	+30.4%	COM	31428X106
ORCL	ORACLE CORP	3,863 (-37.0%)	$753 (-56.4%)	0.2%	$144.91	+64.3%	COM	68389X105
APD	AIR PRODS & CHEMS INC	9,489 (-14.9%)	$2,344 (-22.9%)	0.5%	$262.63	-4.2%	COM	009158106
T	AT&T INC	25,938 (-41.1%)	$644 (-48.2%)	0.2%	$25.28	+0.0%	COM	00206R102
PFE	PFIZER INC	43,876 (-32.0%)	$1,093 (-33.6%)	0.3%	$35.95	-30.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	28,852 (-2.7%)	$5,971 (+8.6%)	1.4%	$154.93	+27.2%	COM	478160104
CFND	C1 FD INC	90,500 (-15.8%)	$443 (-49.4%)	0.1%	$8.15	—	COMMON STOCK	12673Q103
GS	GOLDMAN SACHS GROUP INC	5,967 (-1.3%)	$5,245 (+8.9%)	1.2%	$336.47	+141.7%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	30,392 (-5.8%)	$9,793 (-3.8%)	2.3%	$126.11	+145.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	39,427 (-10.0%)	$1,606 (-16.6%)	0.4%	$33.44	+21.1%	COM	92343V104
DYAI	DYADIC INTL INC DEL	888,004 (-4.7%)	$835 (-24.1%)	0.2%	$1.64	-38.2%	COM	26745T101
TGT	TARGET CORP	4,050 (-44.2%)	$396 (-39.2%)	0.1%	$131.56	-30.4%	COM	87612E106
HD	HOME DEPOT INC	3,009 (-5.5%)	$1,035 (-19.7%)	0.2%	$283.23	+28.7%	COM	437076102
HWM	HOWMET AEROSPACE INC	43,485 (-1.6%)	$8,915 (+2.8%)	2.1%	$82.11	+142.4%	COM	443201108
BMY	BRISTOL-MYERS SQUIBB CO	20,473 (-31.0%)	$1,104 (-17.5%)	0.3%	$58.39	-18.6%	COM	110122108
INTU	INTUIT	694 (-25.1%)	$460 (-27.3%)	0.1%	$419.06	+57.7%	COM	461202103
CSCO	CISCO SYS INC	27,277 (-3.4%)	$2,101 (+8.8%)	0.5%	$41.67	+77.1%	COM	17275R102
CMI	CUMMINS INC	2,060 (-1.7%)	$1,052 (+18.9%)	0.2%	$226.23	+106.1%	COM	231021106
—	BLACKROCK TECH AND PRIVATE E	69,499 (-25.3%)	$458 (-26.6%)	0.1%	$7.07	—	SHS BEN INT	09260Q108
MO	ALTRIA GROUP INC	12,979 (-4.8%)	$748 (-16.9%)	0.2%	$35.97	+65.0%	COM	02209S103
META	META PLATFORMS INC	1,662 (-1.1%)	$1,097 (-11.1%)	0.3%	$320.03	+108.5%	CL A	30303M102
OKE	ONEOK INC NEW	2,867 (-37.9%)	$211 (-37.5%)	0.0%	$69.37	+1.6%	COM	682680103
MCD	MCDONALDS CORP	1,389 (-22.6%)	$424 (-22.1%)	0.1%	$246.84	+23.6%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,786 (-2.9%)	$3,914 (-2.9%)	0.9%	$303.72	+63.8%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP	11,062 (-8.4%)	$455 (-20.3%)	0.1%	$47.65	-12.8%	COM	674599105
IVV	ISHARES TR	15,061 (-1.2%)	$10,317 (+1.1%)	2.4%	$409.71	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	14,733 (-1.2%)	$1,641 (+6.8%)	0.4%	$56.01	+91.4%	COM	931142103
VNQ	VANGUARD INDEX FDS	7,961 (-8.0%)	$704 (-11.0%)	0.2%	$82.71	—	REAL ESTATE ETF	922908553
MS	MORGAN STANLEY	4,972 (-1.2%)	$883 (+10.4%)	0.2%	$76.80	+116.8%	COM NEW	617446448
CTAS	CINTAS CORP	3,360 (-3.0%)	$632 (-11.2%)	0.1%	$169.42	+11.0%	COM	172908105
TRVI	TREVI THERAPEUTICS INC	20,100 (-42.7%)	$252 (-21.6%)	0.1%	$7.50	+54.1%	COM	89532M101
LOW	LOWES COS INC	3,049 (-4.4%)	$735 (-8.3%)	0.2%	$196.86	+21.8%	COM	548661107
PM	PHILIP MORRIS INTL INC	1,922 (-15.6%)	$308 (-16.5%)	0.1%	$146.08	+5.1%	COM	718172109
CCLD	CARECLOUD INC	111,285 (-6.7%)	$325 (-15.1%)	0.1%	$2.90	+9.2%	COM	14167R100
IWF	ISHARES TR	3,083 (-4.6%)	$1,459 (-3.7%)	0.3%	$214.25	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	5,020 (-1.5%)	$629 (-7.9%)	0.1%	$98.52	+29.2%	COM	002824100
JPST	J P MORGAN EXCHANGE TRADED F	11,095 (-8.3%)	$561 (-8.5%)	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
WMB	WILLIAMS COS INC	11,682 (-1.0%)	$702 (-6.1%)	0.2%	$33.19	+81.0%	COM	969457100
GSK	GSK PLC	8,345 (-1.4%)	$409 (+12.1%)	0.1%	$35.38	—	SPONSORED ADR	37733W204
SRTS	SENSUS HEALTHCARE INC	10,000 (-60.0%)	$40 (-49.3%)	0.0%	$4.88	-24.0%	COM	81728J109
YCBD	CBDMD INC	81,251 (-33.2%)	$110 (-25.4%)	0.0%	$1.30	-22.6%	COM SHS	12482W408
CP	CANADIAN PACIFIC KANSAS CITY	3,494 (-10.4%)	$257 (-11.4%)	0.1%	$82.69	-11.0%	COM	13646K108
IJH	ISHARES TR	26,579 (-2.9%)	$1,754 (-1.8%)	0.4%	$93.65	—	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,134 (-5.0%)	$649 (+3.3%)	0.2%	$146.24	—	SPONSORED ADS	874039100
PEP	PEPSICO INC	18,975 (-2.9%)	$2,723 (-0.7%)	0.6%	$150.72	-3.2%	COM	713448108
—	WESTERN ASSET HIGH INCOME OP	29,205 (-12.5%)	$108 (-15.5%)	0.0%	$3.95	—	COM	95766K109
ADI	ANALOG DEVICES INC	1,030 (-3.3%)	$279 (+6.8%)	0.1%	$172.60	+45.2%	COM	032654105
F	FORD MTR CO	13,136 (-16.0%)	$172 (-7.8%)	0.0%	$9.95	+29.0%	COM	345370860
V	VISA INC	3,482 (-3.6%)	$1,221 (-0.9%)	0.3%	$213.36	+59.5%	COM CL A	92826C839
FEZ	SPDR INDEX SHS FDS	3,790 (-7.3%)	$244 (-3.9%)	0.1%	$52.55	—	EURO STOXX 50	78463X202
AGG	ISHARES TR	4,911 (-1.5%)	$491 (-1.9%)	0.1%	$97.85	—	CORE US AGGBD ET	464287226
MMM	3M CO	2,630 (-4.5%)	$421 (-1.5%)	0.1%	$93.95	+73.7%	COM	88579Y101
DOW	DOW INC	9,526 (-3.2%)	$223 (-1.3%)	0.1%	$27.80	-18.1%	COM	260557103
KO	COCA COLA CO	17,907 (-5.4%)	$1,252 (-0.2%)	0.3%	$57.57	+20.5%	COM	191216100
BTI	BRITISH AMERN TOB PLC	7,913 (-6.8%)	$448 (-0.6%)	0.1%	$37.23	—	SPONSORED ADR	110448107
BP	BP PLC	6,625 (-1.7%)	$230 (-0.9%)	0.1%	$34.79	—	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	2,096 (-4.6%)	$621 (+0.2%)	0.1%	$224.22	+33.3%	COM	459200101

Unchanged Positions (115)

AAPL APPLE INC 6.3%

Value ($000) $27,051 Shares 99,500 Est. Cost $144.14 Unrealized +86.2%

MSFT MICROSOFT CORP 3.7%

Value ($000) $15,680 Shares 32,420 Est. Cost $256.64 Unrealized +95.0%

GOOG ALPHABET INC 0.7%

Value ($000) $3,174 Shares 10,113 Est. Cost $104.90 Unrealized +173.0%

TTI TETRA TECHNOLOGIES INC DEL 0.4%

Value ($000) $1,858 Shares 198,340 Est. Cost $3.89 Unrealized +98.4%

AMZN AMAZON COM INC 2.3%

Value ($000) $9,901 Shares 42,897 Est. Cost $136.62 Unrealized +67.5%

ALAB ASTERA LABS INC 0.4%

Value ($000) $1,905 Shares 11,451 Est. Cost $79.01 Unrealized +111.7%

AMGN AMGEN INC 0.5%

Value ($000) $2,047 Shares 6,253 Est. Cost $264.88 Unrealized +19.3%

NUE NUCOR CORP 0.3%

Value ($000) $1,440 Shares 8,826 Est. Cost $140.28 Unrealized +6.8%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $952 Shares 18,751 Est. Cost $37.73 Unrealized +14.8%

RTX RTX CORPORATION 0.5%

Value ($000) $2,272 Shares 12,386 Est. Cost $85.70 Unrealized +102.2%

VST VISTRA CORP 0.2%

Value ($000) $793 Shares 4,913 Est. Cost $29.25 Unrealized +522.0%

BAC BANK AMERICA CORP 0.6%

Value ($000) $2,604 Shares 47,340 Est. Cost $30.66 Unrealized +71.8%

LIVN LIVANOVA PLC 0.3%

Value ($000) $1,083 Shares 17,600 Est. Cost $44.37 Unrealized +28.8%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $2,332 Shares 29,050 Est. Cost $65.45 Unrealized +26.0%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $5,760 Shares 8,447 Est. Cost $421.84 Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value ($000) $835 Shares 4,217 Est. Cost $104.32 Unrealized +108.1%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $1,537 Shares 4,350 Est. Cost $184.27 Unrealized +97.1%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $818 Shares 2,212 Est. Cost $153.28 Unrealized +132.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $404 Shares 1,572 Est. Cost $112.04 Unrealized +113.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $262 Shares 2,599 Est. Cost $113.53 Unrealized -4.5%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,453 Shares 23,262 Est. Cost $43.86 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $347 Shares 3,777 Est. Cost $77.22 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $300 Shares 7,604 Est. Cost $32.92 Unrealized +24.1%

ABBV ABBVIE INC 0.7%

Value ($000) $3,065 Shares 13,416 Est. Cost $152.86 Unrealized +48.9%

DIS DISNEY WALT CO 0.8%

Value ($000) $3,354 Shares 29,482 Est. Cost $96.67 Unrealized +13.3%

IBB ISHARES TR 0.1%

Value ($000) $351 Shares 2,077 Est. Cost $138.48 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $939 Shares 8,010 Est. Cost $86.68 Unrealized +40.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $328 Shares 825 Est. Cost $157.87 Unrealized +180.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $617 Shares 715 Est. Cost $532.80 Unrealized +70.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $459 Shares 4,924 Est. Cost $37.95 Unrealized +128.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $718 Shares 5,970 Est. Cost $99.62 Unrealized +15.9%

— VIRTUS ARTIFICIAL INTELLIGEN 0.1%

Value ($000) $400 Shares 18,400 Est. Cost $16.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,274 Shares 2,634 Est. Cost $437.44 Unrealized +8.9%

CSX CSX CORP 0.5%

Value ($000) $2,005 Shares 55,304 Est. Cost $28.86 Unrealized +23.7%

IAU ISHARES GOLD TR 0.1%

Value ($000) $367 Shares 4,525 Est. Cost $49.70 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,723 Shares 5,140 Est. Cost $220.62 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $1,526 Shares 6,095 Est. Cost $188.82 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,482 Shares 2,364 Est. Cost $410.49 Unrealized —

EMR EMERSON ELEC CO 0.7%

Value ($000) $3,027 Shares 22,804 Est. Cost $93.63 Unrealized +41.4%

IVW ISHARES TR 0.4%

Value ($000) $1,673 Shares 13,573 Est. Cost $59.11 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $247 Shares 1,450 Est. Cost $137.85 Unrealized +11.4%

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $1,788 Shares 8,444 Est. Cost $163.94 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $374 Shares 4,291 Est. Cost $92.22 Unrealized -1.4%

IVE ISHARES TR 0.3%

Value ($000) $1,183 Shares 5,578 Est. Cost $145.97 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $1,249 Shares 13,009 Est. Cost $67.79 Unrealized —

TRGP TARGA RES CORP 0.1%

Value ($000) $319 Shares 1,727 Est. Cost $135.05 Unrealized +24.5%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $1,558 Shares 3,194 Est. Cost $289.33 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $298 Shares 2,491 Est. Cost $68.96 Unrealized +66.5%

IWD ISHARES TR 0.2%

Value ($000) $660 Shares 3,136 Est. Cost $151.64 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $238 Shares 222 Est. Cost $963.82 Unrealized +13.0%

IYW ISHARES TR 0.3%

Value ($000) $1,142 Shares 5,719 Est. Cost $74.49 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $314 Shares 970 Est. Cost $283.42 Unrealized +17.9%

TSLA TESLA INC 0.2%

Value ($000) $1,024 Shares 2,278 Est. Cost $199.00 Unrealized +122.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $311 Shares 4,348 Est. Cost $54.59 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $2,439 Shares 20,293 Est. Cost $94.98 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $369 Shares 1,321 Est. Cost $189.60 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $241 Shares 1,500 Est. Cost $135.57 Unrealized +18.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $310 Shares 1,258 Est. Cost $200.11 Unrealized +23.7%

— BLACKROCK HEALTH SCIENCES TE 0.1%

Value ($000) $415 Shares 27,605 Est. Cost $15.34 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value ($000) $731 Shares 5,408 Est. Cost $45.99 Unrealized +195.2%

SHBI SHORE BANCSHARES INC 0.1%

Value ($000) $217 Shares 12,275 Est. Cost $16.63 Unrealized +0.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $629 Shares 19,618 Est. Cost $25.63 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,238 Shares 4,266 Est. Cost $212.68 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $774 Shares 1,663 Est. Cost $387.44 Unrealized +20.7%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $289 Shares 1,600 Est. Cost $116.81 Unrealized +61.9%

IEFA ISHARES TR 0.1%

Value ($000) $563 Shares 6,291 Est. Cost $74.68 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $824 Shares 5,539 Est. Cost $97.49 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $835 Shares 4,706 Est. Cost $137.34 Unrealized —

ILCB ISHARES TR 0.1%

Value ($000) $584 Shares 6,189 Est. Cost $54.30 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $460 Shares 8,399 Est. Cost $37.90 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $256 Shares 888 Est. Cost $206.62 Unrealized +39.7%

NOBL PROSHARES TR 0.2%

Value ($000) $1,008 Shares 9,688 Est. Cost $94.10 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $218 Shares 1,342 Est. Cost $147.81 Unrealized +14.2%

COWZ PACER FDS TR 0.1%

Value ($000) $220 Shares 3,650 Est. Cost $55.10 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $837 Shares 7,615 Est. Cost $106.79 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $385 Shares 2,017 Est. Cost $163.63 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $215 Shares 819 Est. Cost $227.61 Unrealized +16.7%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $590 Shares 2,287 Est. Cost $194.32 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $885 Shares 1,173 Est. Cost $335.81 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $336 Shares 1,856 Est. Cost $138.67 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $513 Shares 3,879 Est. Cost $77.91 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $304 Shares 7,674 Est. Cost $25.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $361 Shares 1,641 Est. Cost $157.01 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $201 Shares 15,841 Est. Cost $12.04 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $345 Shares 11,640 Est. Cost $38.59 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $214 Shares 1,047 Est. Cost $199.47 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $325 Shares 5,936 Est. Cost $37.60 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $215 Shares 2,105 Est. Cost $99.53 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $326 Shares 1,079 Est. Cost $242.55 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $226 Shares 509 Est. Cost $396.54 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $272 Shares 1,105 Est. Cost $177.15 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $667 Shares 5,486 Est. Cost $110.21 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $531 Shares 1,645 Est. Cost $214.52 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $3,418 Shares 35,505 Est. Cost $68.74 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $617 Shares 11,415 Est. Cost $53.52 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $239 Shares 1,792 Est. Cost $77.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $223 Shares 1,555 Est. Cost $108.04 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $698 Shares 25,429 Est. Cost $42.20 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $256 Shares 1,949 Est. Cost $102.77 Unrealized —

REGL PROSHARES TR 0.0%

Value ($000) $201 Shares 2,390 Est. Cost $80.66 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $246 Shares 2,233 Est. Cost $109.58 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $213 Shares 5,636 Est. Cost $37.49 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $230 Shares 2,376 Est. Cost $91.25 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $257 Shares 1,638 Est. Cost $141.70 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value ($000) $252 Shares 6,519 Est. Cost $38.10 Unrealized -0.6%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,517 Shares 28,214 Est. Cost $40.26 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value ($000) $231 Shares 6,000 Est. Cost $38.22 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.1%

Value ($000) $286 Shares 12,450 Est. Cost $23.08 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value ($000) $39 Shares 13,049 Est. Cost $3.31 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $475 Shares 5,893 Est. Cost $76.12 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $999 Shares 12,681 Est. Cost $75.64 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $376 Shares 14,973 Est. Cost $25.13 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.1%

Value ($000) $326 Shares 12,698 Est. Cost $25.71 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $33 Shares 20,029 Est. Cost $0.59 Unrealized +194.9%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $314 Shares 3,752 Est. Cost $77.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	99,500	$27,051	6.3%	$144.14	+86.2%	COM	037833100
MSFT	MICROSOFT CORP	32,420	$15,680	3.7%	$256.64	+95.0%	COM	594918104
GOOG	ALPHABET INC	10,113	$3,174	0.7%	$104.90	+173.0%	CAP STK CL C	02079K107
TTI	TETRA TECHNOLOGIES INC DEL	198,340	$1,858	0.4%	$3.89	+98.4%	COM	88162F105
AMZN	AMAZON COM INC	42,897	$9,901	2.3%	$136.62	+67.5%	COM	023135106
ALAB	ASTERA LABS INC	11,451	$1,905	0.4%	$79.01	+111.7%	COM	04626A103
AMGN	AMGEN INC	6,253	$2,047	0.5%	$264.88	+19.3%	COM	031162100
NUE	NUCOR CORP	8,826	$1,440	0.3%	$140.28	+6.8%	COM	670346105
FCX	FREEPORT-MCMORAN INC	18,751	$952	0.2%	$37.73	+14.8%	CL B	35671D857
RTX	RTX CORPORATION	12,386	$2,272	0.5%	$85.70	+102.2%	COM	75513E101
VST	VISTRA CORP	4,913	$793	0.2%	$29.25	+522.0%	COM	92840M102
BAC	BANK AMERICA CORP	47,340	$2,604	0.6%	$30.66	+71.8%	COM	060505104
LIVN	LIVANOVA PLC	17,600	$1,083	0.3%	$44.37	+28.8%	SHS	G5509L101
NEE	NEXTERA ENERGY INC	29,050	$2,332	0.5%	$65.45	+26.0%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	8,447	$5,760	1.3%	$421.84	—	TR UNIT	78462F103
DKS	DICKS SPORTING GOODS INC	4,217	$835	0.2%	$104.32	+108.1%	COM	253393102
CEG	CONSTELLATION ENERGY CORP	4,350	$1,537	0.4%	$184.27	+97.1%	COM	21037T109
AXP	AMERICAN EXPRESS CO	2,212	$818	0.2%	$153.28	+132.9%	COM	025816109
AMAT	APPLIED MATLS INC	1,572	$404	0.1%	$112.04	+113.8%	COM	038222105
KMB	KIMBERLY-CLARK CORP	2,599	$262	0.1%	$113.53	-4.5%	COM	494368103
VEA	VANGUARD TAX-MANAGED FDS	23,262	$1,453	0.3%	$43.86	—	VAN FTSE DEV MKT	921943858
AZN	ASTRAZENECA PLC	3,777	$347	0.1%	$77.22	—	SPONSORED ADR	046353108
IP	INTERNATIONAL PAPER CO	7,604	$300	0.1%	$32.92	+24.1%	COM	460146103
ABBV	ABBVIE INC	13,416	$3,065	0.7%	$152.86	+48.9%	COM	00287Y109
DIS	DISNEY WALT CO	29,482	$3,354	0.8%	$96.67	+13.3%	COM	254687106
IBB	ISHARES TR	2,077	$351	0.1%	$138.48	—	ISHARES BIOTECH	464287556
DUK	DUKE ENERGY CORP NEW	8,010	$939	0.2%	$86.68	+40.3%	COM NEW	26441C204
ALNY	ALNYLAM PHARMACEUTICALS INC	825	$328	0.1%	$157.87	+180.3%	COM	02043Q107
COST	COSTCO WHSL CORP NEW	715	$617	0.1%	$532.80	+70.0%	COM	22160K105
WFC	WELLS FARGO CO NEW	4,924	$459	0.1%	$37.95	+128.3%	COM	949746101
XOM	EXXON MOBIL CORP	5,970	$718	0.2%	$99.62	+15.9%	COM	30231G102
—	VIRTUS ARTIFICIAL INTELLIGEN	18,400	$400	0.1%	$16.84	—	COM	92838Y100
LMT	LOCKHEED MARTIN CORP	2,634	$1,274	0.3%	$437.44	+8.9%	COM	539830109
CSX	CSX CORP	55,304	$2,005	0.5%	$28.86	+23.7%	COM	126408103
IAU	ISHARES GOLD TR	4,525	$367	0.1%	$49.70	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	5,140	$1,723	0.4%	$220.62	—	TOTAL STK MKT	922908769
MTUM	ISHARES TR	6,095	$1,526	0.4%	$188.82	—	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	2,364	$1,482	0.3%	$410.49	—	S&P 500 ETF SHS	922908363
EMR	EMERSON ELEC CO	22,804	$3,027	0.7%	$93.63	+41.4%	COM	291011104
IVW	ISHARES TR	13,573	$1,673	0.4%	$59.11	—	S&P 500 GRWT ETF	464287309
RY	ROYAL BK CDA	1,450	$247	0.1%	$137.85	+11.4%	COM	780087102
VBR	VANGUARD INDEX FDS	8,444	$1,788	0.4%	$163.94	—	SM CP VAL ETF	922908611
SO	SOUTHERN CO	4,291	$374	0.1%	$92.22	-1.4%	COM	842587107
IVE	ISHARES TR	5,578	$1,183	0.3%	$145.97	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	13,009	$1,249	0.3%	$67.79	—	MSCI EAFE ETF	464287465
TRGP	TARGA RES CORP	1,727	$319	0.1%	$135.05	+24.5%	COM	87612G101
VUG	VANGUARD INDEX FDS	3,194	$1,558	0.4%	$289.33	—	GROWTH ETF	922908736
JCI	JOHNSON CTLS INTL PLC	2,491	$298	0.1%	$68.96	+66.5%	SHS	G51502105
IWD	ISHARES TR	3,136	$660	0.2%	$151.64	—	RUS 1000 VAL ETF	464287598
BLK	BLACKROCK INC	222	$238	0.1%	$963.82	+13.0%	COM	09290D101
IYW	ISHARES TR	5,719	$1,142	0.3%	$74.49	—	U.S. TECH ETF	464287721
SHW	SHERWIN WILLIAMS CO	970	$314	0.1%	$283.42	+17.9%	COM	824348106
TSLA	TESLA INC	2,278	$1,024	0.2%	$199.00	+122.8%	COM	88160R101
CIBR	FIRST TR EXCHANGE TRADED FD	4,348	$311	0.1%	$54.59	—	NASDAQ CYB ETF	33734X846
IJR	ISHARES TR	20,293	$2,439	0.6%	$94.98	—	CORE S&P SCP ETF	464287804
VOT	VANGUARD INDEX FDS	1,321	$369	0.1%	$189.60	—	MCAP GR IDXVIP	922908538
SHOP	SHOPIFY INC	1,500	$241	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
ITW	ILLINOIS TOOL WKS INC	1,258	$310	0.1%	$200.11	+23.7%	COM	452308109
—	BLACKROCK HEALTH SCIENCES TE	27,605	$415	0.1%	$15.34	—	COM SHS	09260E105
TOL	TOLL BROTHERS INC	5,408	$731	0.2%	$45.99	+195.2%	COM	889478103
SHBI	SHORE BANCSHARES INC	12,275	$217	0.1%	$16.63	+0.9%	COM	825107105
EPD	ENTERPRISE PRODS PARTNERS L	19,618	$629	0.1%	$25.63	—	COM	293792107
VO	VANGUARD INDEX FDS	4,266	$1,238	0.3%	$212.68	—	MID CAP ETF	922908629
DE	DEERE & CO	1,663	$774	0.2%	$387.44	+20.7%	COM	244199105
LDOS	LEIDOS HOLDINGS INC	1,600	$289	0.1%	$116.81	+61.9%	COM	525327102
IEFA	ISHARES TR	6,291	$563	0.1%	$74.68	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	5,539	$824	0.2%	$97.49	—	CORE S&P TTL STK	464287150
VOE	VANGUARD INDEX FDS	4,706	$835	0.2%	$137.34	—	MCAP VL IDXVIP	922908512
ILCB	ISHARES TR	6,189	$584	0.1%	$54.30	—	MORNINGSTR US EQ	464287127
EEM	ISHARES TR	8,399	$460	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
NSC	NORFOLK SOUTHN CORP	888	$256	0.1%	$206.62	+39.7%	COM	655844108
NOBL	PROSHARES TR	9,688	$1,008	0.2%	$94.10	—	S&P 500 DV ARIST	74348A467
VLO	VALERO ENERGY CORP	1,342	$218	0.1%	$147.81	+14.2%	COM	91913Y100
COWZ	PACER FDS TR	3,650	$220	0.1%	$55.10	—	US CASH COWS 100	69374H881
TIP	ISHARES TR	7,615	$837	0.2%	$106.79	—	TIPS BD ETF	464287176
VTV	VANGUARD INDEX FDS	2,017	$385	0.1%	$163.63	—	VALUE ETF	922908744
ECL	ECOLAB INC	819	$215	0.1%	$227.61	+16.7%	COM	278865100
VB	VANGUARD INDEX FDS	2,287	$590	0.1%	$194.32	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FD	1,173	$885	0.2%	$335.81	—	INF TECH ETF	92204A702
IWN	ISHARES TR	1,856	$336	0.1%	$138.67	—	RUS 2000 VAL ETF	464287630
GSLC	GOLDMAN SACHS ETF TR	3,879	$513	0.1%	$77.91	—	ACTIVEBETA US LG	381430503
DFAC	DIMENSIONAL ETF TRUST	7,674	$304	0.1%	$25.54	—	US CORE EQUITY 2	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	1,641	$361	0.1%	$157.01	—	DIV APP ETF	921908844
—	NUVEEN AMT FREE MUN CR INC F	15,841	$201	0.0%	$12.04	—	COM	67071L106
SCHV	SCHWAB STRATEGIC TR	11,640	$345	0.1%	$38.59	—	US LCAP VA ETF	808524409
VOOV	VANGUARD ADMIRAL FDS INC	1,047	$214	0.1%	$199.47	—	500 VAL IDX FD	921932703
XLF	SELECT SECTOR SPDR TR	5,936	$325	0.1%	$37.60	—	STATE STREET FIN	81369Y605
AVUV	AMERICAN CENTY ETF TR	2,105	$215	0.1%	$99.53	—	US SML CP VALU	025072877
VBK	VANGUARD INDEX FDS	1,079	$326	0.1%	$242.55	—	SML CP GRW ETF	922908595
VOOG	VANGUARD ADMIRAL FDS INC	509	$226	0.1%	$396.54	—	500 GRTH IDX F	921932505
IWM	ISHARES TR	1,105	$272	0.1%	$177.15	—	RUSSELL 2000 ETF	464287655
HDV	ISHARES TR	5,486	$667	0.2%	$110.21	—	CORE HIGH DV ETF	46429B663
IWO	ISHARES TR	1,645	$531	0.1%	$214.52	—	RUS 2000 GRW ETF	464287648
IWR	ISHARES TR	35,505	$3,418	0.8%	$68.74	—	RUS MID CAP ETF	464287499
JBND	J P MORGAN EXCHANGE TRADED F	11,415	$617	0.1%	$53.52	—	ACTIVE BOND ETF	46654Q716
VFH	VANGUARD WORLD FD	1,792	$239	0.1%	$77.90	—	FINANCIALS ETF	92204A405
VYM	VANGUARD WHITEHALL FDS	1,555	$223	0.1%	$108.04	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	25,429	$698	0.2%	$42.20	—	US DIVIDEND EQ	808524797
IJJ	ISHARES TR	1,949	$256	0.1%	$102.77	—	S&P MC 400VL ETF	464287705
REGL	PROSHARES TR	2,390	$201	0.0%	$80.66	—	S&P MDCP 400 DIV	74347B680
LQD	ISHARES TR	2,233	$246	0.1%	$109.58	—	IBOXX INV CP ETF	464287242
EMLP	FIRST TR EXCHANGE-TRADED FD	5,636	$213	0.1%	$37.49	—	NO AMER ENERGY	33738D101
IJK	ISHARES TR	2,376	$230	0.1%	$91.25	—	S&P MC 400GR ETF	464287606
PPA	INVESCO EXCHANGE TRADED FD T	1,638	$257	0.1%	$141.70	—	AEROSPACE DEFN	46137V100
VNOM	VIPER ENERGY INC	6,519	$252	0.1%	$38.10	-0.6%	CL A	64361Q101
VWO	VANGUARD INTL EQUITY INDEX F	28,214	$1,517	0.4%	$40.26	—	FTSE EMR MKT ETF	922042858
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$231	0.1%	$38.22	—	UNIT LTD PARTN	01881G106
SCHI	SCHWAB STRATEGIC TR	12,450	$286	0.1%	$23.08	—	5 10YR CORP BD	808524698
—	MFS GOVT MKTS INCOME TR	13,049	$39	0.0%	$3.31	—	SH BEN INT	552939100
HYG	ISHARES TR	5,893	$475	0.1%	$76.12	—	IBOXX HI YD ETF	464288513
BSV	VANGUARD BD INDEX FDS	12,681	$999	0.2%	$75.64	—	SHORT TRM BOND	921937827
SCHR	SCHWAB STRATEGIC TR	14,973	$376	0.1%	$25.13	—	INT-TRM U.S TRES	808524854
SMBS	SCHWAB STRATEGIC TR	12,698	$326	0.1%	$25.71	—	MORTGAGE BACKED	808524615
LCTX	LINEAGE CELL THERAPEUTICS IN	20,029	$33	0.0%	$0.59	+194.9%	COM	53566P109
VCIT	VANGUARD SCOTTSDALE FDS	3,752	$314	0.1%	$77.66	—	INT-TERM CORP	92206C870