Frisch Financial Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INMU	BLACKROCK ETF TRUST II	57,806	$1,390	0.3%	$24.04	—	ISHARES INTERMED	092528207
GFF	GRIFFON CORP	13,500	$994	0.2%	$74.21	0.0%	COM	398433102
BK	BANK NEW YORK MELLON CORP	6,432	$747	0.2%	$110.50	0.0%	COM	064058100
SHLD	GLOBAL X FDS	7,123	$463	0.1%	$65.03	—	DEFENSE TECH ETF	37960A529
SCHG	SCHWAB STRATEGIC TR	12,842	$419	0.1%	$32.62	—	US LCAP GR ETF	808524300
SYSB	ISHARES TR	3,722	$334	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
BDYN	BLACKROCK ETF TRUST	11,040	$283	0.1%	$25.61	—	DYNAMIC EQTY ACT	09290C723
CMI	CUMMINS INC	531	$271	0.1%	$466.32	0.0%	COM	231021106
ASTS	AST SPACEMOBILE INC	3,714	$270	0.1%	$71.36	0.0%	COM CL A	00217D100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	828	$252	0.1%	$304.66	—	SPONSORED ADS	874039100
MBB	ISHARES TR	2,569	$245	0.1%	$95.23	—	MBS ETF	464288588
LQD	ISHARES TR	2,171	$239	0.1%	$110.20	—	IBOXX INV CP ETF	464287242
BMY	BRISTOL-MYERS SQUIBB CO	4,246	$229	0.1%	$47.53	0.0%	COM	110122108
AGNC	AGNC INVT CORP	20,932	$227	0.1%	$10.84	—	COM	00123Q104
IEMG	ISHARES INC	3,330	$224	0.1%	$67.21	—	CORE MSCI EMKT	46434G103
TXT	TEXTRON INC	2,364	$206	0.0%	$83.66	0.0%	COM	883203101
ROK	ROCKWELL AUTOMATION INC	529	$206	0.0%	$375.21	0.0%	COM	773903109

Increased Positions (31)

IUSB ISHARES TR 2.5%

Value ($000) $11,019 (+947.6%) Shares 236,762 (+951.4%) Est. Cost $46.56 Unrealized —

SPTI SPDR SERIES TRUST 1.7%

Value ($000) $7,548 (+440.9%) Shares 261,710 (+442.1%) Est. Cost $28.85 Unrealized —

DYNF BLACKROCK ETF TRUST 1.3%

Value ($000) $5,944 (+90.7%) Shares 97,744 (+85.7%) Est. Cost $59.94 Unrealized —

VTV VANGUARD INDEX FDS 6.3%

Value ($000) $28,061 (+5.0%) Shares 146,924 (+3.0%) Est. Cost $32.55 Unrealized —

QUAL ISHARES TR 0.8%

Value ($000) $3,421 (+41.1%) Shares 17,226 (+38.2%) Est. Cost $195.64 Unrealized —

BAI BLACKROCK ETF TRUST 0.4%

Value ($000) $1,665 (+105.2%) Shares 50,012 (+110.5%) Est. Cost $33.71 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $1,412 (+84.8%) Shares 11,453 (+81.0%) Est. Cost $121.86 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value ($000) $1,466 (+75.7%) Shares 38,028 (+72.5%) Est. Cost $38.15 Unrealized —

FMB FIRST TR EXCH TRADED FD III 3.4%

Value ($000) $15,156 (+3.8%) Shares 296,387 (+2.9%) Est. Cost $17.73 Unrealized —

XLF SELECT SECTOR SPDR TR 3.3%

Value ($000) $14,929 (+2.7%) Shares 272,571 (+1.1%) Est. Cost $29.33 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $6,591 (-3.9%) Shares 92,250 (+2.3%) Est. Cost $51.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $620 (+52.5%) Shares 2,896 (+15.2%) Est. Cost $136.47 Unrealized +64.6%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,159 (-8.9%) Shares 48,281 (+82.0%) Est. Cost $20.20 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $433 (+37.4%) Shares 7,370 (+57.0%) Est. Cost $42.92 Unrealized +38.3%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,463 (+8.5%) Shares 12,156 (+1.6%) Est. Cost $73.93 Unrealized +56.2%

NFLX NETFLIX INC 0.1%

Value ($000) $408 (-21.8%) Shares 4,357 (+899.3%) Est. Cost $102.06 Unrealized +5.6%

MSFT MICROSOFT CORP 2.8%

Value ($000) $12,277 (+0.8%) Shares 25,385 (+7.9%) Est. Cost $182.39 Unrealized +174.5%

BINC BLACKROCK ETF TRUST II 5.5%

Value ($000) $24,731 (+0.4%) Shares 468,656 (+1.2%) Est. Cost $53.23 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $845 (+10.4%) Shares 15,372 (+3.6%) Est. Cost $29.12 Unrealized +80.8%

WMT WALMART INC 0.2%

Value ($000) $758 (+10.0%) Shares 6,786 (+1.5%) Est. Cost $83.06 Unrealized +29.1%

HDV ISHARES TR 0.6%

Value ($000) $2,629 (+2.1%) Shares 21,621 (+2.8%) Est. Cost $74.09 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $533 (+5.5%) Shares 1,727 (+3.0%) Est. Cost $101.56 Unrealized +196.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $288 (+9.3%) Shares 440 (+2.8%) Est. Cost $421.24 Unrealized +44.6%

ESGD ISHARES TR 0.1%

Value ($000) $600 (+3.5%) Shares 6,306 (+1.2%) Est. Cost $55.05 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $465 (-3.0%) Shares 10,135 (+45.0%) Est. Cost $30.21 Unrealized +50.8%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $469 (+2.9%) Shares 3,928 (+106.4%) Est. Cost $109.18 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $1,156 (+1.1%) Shares 22,723 (+1.6%) Est. Cost $23.98 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $308 (+3.7%) Shares 5,638 (+1.2%) Est. Cost $40.13 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,234 (+0.8%) Shares 8,568 (+97.3%) Est. Cost $152.89 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $371 (+1.0%) Shares 7,492 (+3.4%) Est. Cost $50.59 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value ($000) $178 (+0.6%) Shares 17,632 (+2.4%) Est. Cost $13.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	236,762 (+951.4%)	$11,019 (+947.6%)	2.5%	$46.56	—	CORE UNIVRSL USD	46434V613
SPTI	SPDR SERIES TRUST	261,710 (+442.1%)	$7,548 (+440.9%)	1.7%	$28.85	—	STATE STREET SPD	78464A672
DYNF	BLACKROCK ETF TRUST	97,744 (+85.7%)	$5,944 (+90.7%)	1.3%	$59.94	—	ISHARES US EQUIT	09290C103
VTV	VANGUARD INDEX FDS	146,924 (+3.0%)	$28,061 (+5.0%)	6.3%	$32.55	—	VALUE ETF	922908744
QUAL	ISHARES TR	17,226 (+38.2%)	$3,421 (+41.1%)	0.8%	$195.64	—	MSCI USA QLT FCT	46432F339
BAI	BLACKROCK ETF TRUST	50,012 (+110.5%)	$1,665 (+105.2%)	0.4%	$33.71	—	ISHARES A I INNO	09290C780
IVW	ISHARES TR	11,453 (+81.0%)	$1,412 (+84.8%)	0.3%	$121.86	—	S&P 500 GRWT ETF	464287309
THRO	BLACKROCK ETF TRUST	38,028 (+72.5%)	$1,466 (+75.7%)	0.3%	$38.15	—	ISHARES US THEMA	09290C806
FMB	FIRST TR EXCH TRADED FD III	296,387 (+2.9%)	$15,156 (+3.8%)	3.4%	$17.73	—	MANAGD MUN ETF	33739N108
XLF	SELECT SECTOR SPDR TR	272,571 (+1.1%)	$14,929 (+2.7%)	3.3%	$29.33	—	STATE STREET FIN	81369Y605
CIBR	FIRST TR EXCHANGE TRADED FD	92,250 (+2.3%)	$6,591 (-3.9%)	1.5%	$51.41	—	NASDAQ CYB ETF	33734X846
AMD	ADVANCED MICRO DEVICES INC	2,896 (+15.2%)	$620 (+52.5%)	0.1%	$136.47	+64.6%	COM	007903107
XLE	SELECT SECTOR SPDR TR	48,281 (+82.0%)	$2,159 (-8.9%)	0.5%	$20.20	—	STATE STREET ENE	81369Y506
MO	ALTRIA GROUP INC	7,370 (+57.0%)	$433 (+37.4%)	0.1%	$42.92	+38.3%	COM	02209S103
XOM	EXXON MOBIL CORP	12,156 (+1.6%)	$1,463 (+8.5%)	0.3%	$73.93	+56.2%	COM	30231G102
NFLX	NETFLIX INC	4,357 (+899.3%)	$408 (-21.8%)	0.1%	$102.06	+5.6%	COM	64110L106
MSFT	MICROSOFT CORP	25,385 (+7.9%)	$12,277 (+0.8%)	2.8%	$182.39	+174.5%	COM	594918104
BINC	BLACKROCK ETF TRUST II	468,656 (+1.2%)	$24,731 (+0.4%)	5.5%	$53.23	—	ISHARES FLEXIBLE	092528603
BAC	BANK AMERICA CORP	15,372 (+3.6%)	$845 (+10.4%)	0.2%	$29.12	+80.8%	COM	060505104
WMT	WALMART INC	6,786 (+1.5%)	$758 (+10.0%)	0.2%	$83.06	+29.1%	COM	931142103
HDV	ISHARES TR	21,621 (+2.8%)	$2,629 (+2.1%)	0.6%	$74.09	—	CORE HIGH DV ETF	46429B663
GE	GE AEROSPACE	1,727 (+3.0%)	$533 (+5.5%)	0.1%	$101.56	+196.2%	COM NEW	369604301
GEV	GE VERNOVA INC	440 (+2.8%)	$288 (+9.3%)	0.1%	$421.24	+44.6%	COM	36828A101
ESGD	ISHARES TR	6,306 (+1.2%)	$600 (+3.5%)	0.1%	$55.05	—	ESG AW MSCI EAFE	46435G516
BN	BROOKFIELD CORP	10,135 (+45.0%)	$465 (-3.0%)	0.1%	$30.21	+50.8%	CL A LTD VT SH	11271J107
XLY	SELECT SECTOR SPDR TR	3,928 (+106.4%)	$469 (+2.9%)	0.1%	$109.18	—	STATE STREET CON	81369Y407
FLOT	ISHARES TR	22,723 (+1.6%)	$1,156 (+1.1%)	0.3%	$23.98	—	FLTG RATE NT ETF	46429B655
EEM	ISHARES TR	5,638 (+1.2%)	$308 (+3.7%)	0.1%	$40.13	—	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	8,568 (+97.3%)	$1,234 (+0.8%)	0.3%	$152.89	—	STATE STREET TEC	81369Y803
VTIP	VANGUARD MALVERN FDS	7,492 (+3.4%)	$371 (+1.0%)	0.1%	$50.59	—	STRM INFPROIDX	922020805
—	NUVEEN NEW YORK AMT QLT MUNI	17,632 (+2.4%)	$178 (+0.6%)	0.0%	$13.14	—	COM	670656107

Exited Positions (11)

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $241 Shares 3,828 Est. Cost $64.59 Unrealized -11.7%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $233 Shares 1,628 Est. Cost $109.05 Unrealized +19.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $229 Shares 1,254 Est. Cost $58.97 Unrealized +207.0%

ICVT ISHARES TR 0.0%

Value ($000) $218 Shares 2,176 Est. Cost $100.05 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $209 Shares 619 Est. Cost $233.78 Unrealized +27.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $208 Shares 1,684 Est. Cost $119.80 Unrealized +1.5%

NKE NIKE INC 0.0%

Value ($000) $205 Shares 2,927 Est. Cost $75.07 Unrealized -13.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $205 Shares 3,435 Est. Cost $57.76 Unrealized +3.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $204 Shares 2,964 Est. Cost $62.79 Unrealized +6.5%

— UNILEVER PLC 0.0%

Value ($000) $202 Shares 3,410 Est. Cost $0.05 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $88 Shares 18,907 Est. Cost $0.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	3,828	$241	0.1%	$64.59	-11.7%	—	609207105
HOOD	ROBINHOOD MKTS INC	1,628	$233	0.1%	$109.05	+19.3%	—	770700102
PLTR	PALANTIR TECHNOLOGIES INC	1,254	$229	0.1%	$58.97	+207.0%	—	69608A108
ICVT	ISHARES TR	2,176	$218	0.0%	$100.05	—	—	46435G102
COIN	COINBASE GLOBAL INC	619	$209	0.0%	$233.78	+27.5%	—	19260Q107
DUK	DUKE ENERGY CORP NEW	1,684	$208	0.0%	$119.80	+1.5%	—	26441C204
NKE	NIKE INC	2,927	$205	0.0%	$75.07	-13.5%	—	654106103
ADM	ARCHER DANIELS MIDLAND CO	3,435	$205	0.0%	$57.76	+3.0%	—	039483102
IBKR	INTERACTIVE BROKERS GROUP IN	2,964	$204	0.0%	$62.79	+6.5%	—	45841N107
—	UNILEVER PLC	3,410	$202	0.0%	$0.05	—	—	904767704
ACRE	ARES COML REAL ESTATE CORP	18,907	$88	0.0%	$0.15	—	—	04013V108

Decreased Positions (43)

JPST J P MORGAN EXCHANGE TRADED F 3.8%

Value ($000) $16,839 (-43.8%) Shares 331,679 (-43.9%) Est. Cost $0.13 Unrealized —

GOOGL ALPHABET INC 5.9%

Value ($000) $26,233 (+26.6%) Shares 83,812 (-1.7%) Est. Cost $114.26 Unrealized +150.0%

PFF ISHARES TR 1.0%

Value ($000) $4,546 (-50.5%) Shares 146,824 (-49.5%) Est. Cost $0.03 Unrealized —

IBDU ISHARES TR 0.6%

Value ($000) $2,466 (-39.0%) Shares 105,356 (-38.8%) Est. Cost $0.32 Unrealized —

XLV SELECT SECTOR SPDR TR 2.4%

Value ($000) $10,843 (+9.0%) Shares 70,045 (-2.0%) Est. Cost $90.11 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $9,125 (+10.4%) Shares 44,090 (-1.1%) Est. Cost $137.27 Unrealized +43.5%

INTC INTEL CORP 0.1%

Value ($000) $315 (-62.8%) Shares 8,548 (-66.2%) Est. Cost $31.35 Unrealized +20.4%

TSLA TESLA INC 0.1%

Value ($000) $655 (-44.3%) Shares 1,456 (-45.0%) Est. Cost $227.62 Unrealized +94.7%

HD HOME DEPOT INC 0.5%

Value ($000) $2,349 (-16.2%) Shares 6,827 (-1.3%) Est. Cost $191.72 Unrealized +90.2%

IBDY ISHARES TR 0.1%

Value ($000) $426 (-50.7%) Shares 16,290 (-50.5%) Est. Cost $0.03 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $2,247 (+19.6%) Shares 2,091 (-15.1%) Est. Cost $357.72 Unrealized +167.1%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,928 (-13.5%) Shares 16,833 (-13.5%) Est. Cost $120.00 Unrealized -8.7%

AAPL APPLE INC 4.2%

Value ($000) $18,655 (+1.1%) Shares 68,620 (-5.3%) Est. Cost $181.38 Unrealized +47.9%

AMZN AMAZON COM INC 1.3%

Value ($000) $5,618 (+3.8%) Shares 24,340 (-1.3%) Est. Cost $140.87 Unrealized +62.4%

PSEP INNOVATOR ETFS TRUST 0.8%

Value ($000) $3,731 (-5.0%) Shares 85,334 (-6.7%) Est. Cost $42.95 Unrealized —

T AT&T INC 0.1%

Value ($000) $323 (-37.8%) Shares 13,003 (-29.2%) Est. Cost $24.77 Unrealized +2.1%

XOP SPDR SERIES TRUST 0.6%

Value ($000) $2,714 (-6.1%) Shares 21,494 (-1.6%) Est. Cost $0.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $2,144 (+8.5%) Shares 2,439 (-1.7%) Est. Cost $182.58 Unrealized +345.5%

MRK MERCK & CO INC 0.2%

Value ($000) $976 (+20.5%) Shares 9,199 (-3.7%) Est. Cost $70.43 Unrealized +32.4%

PFE PFIZER INC 0.2%

Value ($000) $892 (-15.0%) Shares 35,840 (-13.0%) Est. Cost $27.71 Unrealized -9.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $478 (-24.3%) Shares 6,204 (-32.8%) Est. Cost $45.61 Unrealized +61.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $991 (-12.9%) Shares 3,345 (-17.1%) Est. Cost $233.70 Unrealized +27.8%

B BARRICK MNG CORP 0.2%

Value ($000) $856 (+17.9%) Shares 19,662 (-11.3%) Est. Cost $19.71 Unrealized +89.9%

QQEW FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $7,392 (-1.7%) Shares 52,007 (-2.4%) Est. Cost $37.79 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $896 (-8.7%) Shares 1,039 (-2.1%) Est. Cost $734.13 Unrealized +23.4%

MS MORGAN STANLEY 0.1%

Value ($000) $666 (+10.6%) Shares 3,750 (-1.0%) Est. Cost $57.19 Unrealized +191.1%

ABT ABBOTT LABS 0.1%

Value ($000) $329 (-15.7%) Shares 2,628 (-9.8%) Est. Cost $111.00 Unrealized +14.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $683 (-7.9%) Shares 4,769 (-1.2%) Est. Cost $101.41 Unrealized +45.1%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $375 (-12.3%) Shares 4,671 (-14.3%) Est. Cost $11.57 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $252 (-15.8%) Shares 1,367 (-6.9%) Est. Cost $164.57 Unrealized +22.6%

UNP UNION PAC CORP 0.1%

Value ($000) $381 (-9.6%) Shares 1,648 (-7.6%) Est. Cost $234.59 Unrealized -3.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $209 (-14.3%) Shares 1,072 (-7.4%) Est. Cost $178.04 Unrealized +9.5%

IBDV ISHARES TR 0.0%

Value ($000) $205 (-12.6%) Shares 9,309 (-12.3%) Est. Cost $22.15 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $697 (+3.7%) Shares 8,676 (-2.5%) Est. Cost $67.38 Unrealized +22.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $216 (-8.4%) Shares 7,237 (-3.7%) Est. Cost $34.62 Unrealized -17.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $224 (+9.3%) Shares 2,256 (-7.9%) Est. Cost $88.13 Unrealized +5.2%

KO COCA COLA CO 0.1%

Value ($000) $428 (+3.4%) Shares 6,120 (-1.1%) Est. Cost $44.39 Unrealized +56.3%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,143 (-1.0%) Shares 3,741 (-1.6%) Est. Cost $214.09 Unrealized +42.5%

PEP PEPSICO INC 0.1%

Value ($000) $432 (-2.3%) Shares 2,978 (-5.3%) Est. Cost $124.98 Unrealized +16.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $350 (-2.4%) Shares 613 (-2.9%) Est. Cost $337.42 Unrealized +65.7%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $303 (-2.6%) Shares 1,381 (-2.2%) Est. Cost $173.91 Unrealized +22.2%

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value ($000) $15 (-35.5%) Shares 19,000 (-29.6%) Est. Cost $0.70 Unrealized +23.9%

V VISA INC 0.3%

Value ($000) $1,522 (-0.2%) Shares 4,339 (-2.8%) Est. Cost $282.60 Unrealized +20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	331,679 (-43.9%)	$16,839 (-43.8%)	3.8%	$0.13	—	ULTRA SHRT ETF	46641Q837
GOOGL	ALPHABET INC	83,812 (-1.7%)	$26,233 (+26.6%)	5.9%	$114.26	+150.0%	CAP STK CL A	02079K305
PFF	ISHARES TR	146,824 (-49.5%)	$4,546 (-50.5%)	1.0%	$0.03	—	PFD AND INCM SEC	464288687
IBDU	ISHARES TR	105,356 (-38.8%)	$2,466 (-39.0%)	0.6%	$0.32	—	IBONDS DEC 29	46436E205
XLV	SELECT SECTOR SPDR TR	70,045 (-2.0%)	$10,843 (+9.0%)	2.4%	$90.11	—	STATE STREET HEA	81369Y209
JNJ	JOHNSON & JOHNSON	44,090 (-1.1%)	$9,125 (+10.4%)	2.0%	$137.27	+43.5%	COM	478160104
INTC	INTEL CORP	8,548 (-66.2%)	$315 (-62.8%)	0.1%	$31.35	+20.4%	COM	458140100
TSLA	TESLA INC	1,456 (-45.0%)	$655 (-44.3%)	0.1%	$227.62	+94.7%	COM	88160R101
HD	HOME DEPOT INC	6,827 (-1.3%)	$2,349 (-16.2%)	0.5%	$191.72	+90.2%	COM	437076102
IBDY	ISHARES TR	16,290 (-50.5%)	$426 (-50.7%)	0.1%	$0.03	—	IBONDS DEC 2033	46436E130
LLY	ELI LILLY & CO	2,091 (-15.1%)	$2,247 (+19.6%)	0.5%	$357.72	+167.1%	COM	532457108
DIS	DISNEY WALT CO	16,833 (-13.5%)	$1,928 (-13.5%)	0.4%	$120.00	-8.7%	COM	254687106
AAPL	APPLE INC	68,620 (-5.3%)	$18,655 (+1.1%)	4.2%	$181.38	+47.9%	COM	037833100
AMZN	AMAZON COM INC	24,340 (-1.3%)	$5,618 (+3.8%)	1.3%	$140.87	+62.4%	COM	023135106
PSEP	INNOVATOR ETFS TRUST	85,334 (-6.7%)	$3,731 (-5.0%)	0.8%	$42.95	—	US EQTY PWR BUF	45782C656
T	AT&T INC	13,003 (-29.2%)	$323 (-37.8%)	0.1%	$24.77	+2.1%	COM	00206R102
XOP	SPDR SERIES TRUST	21,494 (-1.6%)	$2,714 (-6.1%)	0.6%	$0.13	—	STATE STREET SPD	78468R556
GS	GOLDMAN SACHS GROUP INC	2,439 (-1.7%)	$2,144 (+8.5%)	0.5%	$182.58	+345.5%	COM	38141G104
MRK	MERCK & CO INC	9,199 (-3.7%)	$976 (+20.5%)	0.2%	$70.43	+32.4%	COM	58933Y105
PFE	PFIZER INC	35,840 (-13.0%)	$892 (-15.0%)	0.2%	$27.71	-9.6%	COM	717081103
CSCO	CISCO SYS INC	6,204 (-32.8%)	$478 (-24.3%)	0.1%	$45.61	+61.8%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	3,345 (-17.1%)	$991 (-12.9%)	0.2%	$233.70	+27.8%	COM	459200101
B	BARRICK MNG CORP	19,662 (-11.3%)	$856 (+17.9%)	0.2%	$19.71	+89.9%	COM SHS	06849F108
QQEW	FIRST TR EXCHANGE-TRADED FD	52,007 (-2.4%)	$7,392 (-1.7%)	1.7%	$37.79	—	NASDAQ-100 SEL	337344105
COST	COSTCO WHSL CORP NEW	1,039 (-2.1%)	$896 (-8.7%)	0.2%	$734.13	+23.4%	COM	22160K105
MS	MORGAN STANLEY	3,750 (-1.0%)	$666 (+10.6%)	0.1%	$57.19	+191.1%	COM NEW	617446448
ABT	ABBOTT LABS	2,628 (-9.8%)	$329 (-15.7%)	0.1%	$111.00	+14.7%	COM	002824100
PG	PROCTER AND GAMBLE CO	4,769 (-1.2%)	$683 (-7.9%)	0.2%	$101.41	+45.1%	COM	742718109
SPYM	SPDR SERIES TRUST	4,671 (-14.3%)	$375 (-12.3%)	0.1%	$11.57	—	STATE STREET SPD	78464A854
PANW	PALO ALTO NETWORKS INC	1,367 (-6.9%)	$252 (-15.8%)	0.1%	$164.57	+22.6%	COM	697435105
UNP	UNION PAC CORP	1,648 (-7.6%)	$381 (-9.6%)	0.1%	$234.59	-3.1%	COM	907818108
HON	HONEYWELL INTL INC	1,072 (-7.4%)	$209 (-14.3%)	0.0%	$178.04	+9.5%	COM	438516106
IBDV	ISHARES TR	9,309 (-12.3%)	$205 (-12.6%)	0.0%	$22.15	—	IBONDS DEC 2030	46436E726
NEE	NEXTERA ENERGY INC	8,676 (-2.5%)	$697 (+3.7%)	0.2%	$67.38	+22.5%	COM	65339F101
CMCSA	COMCAST CORP NEW	7,237 (-3.7%)	$216 (-8.4%)	0.0%	$34.62	-17.6%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	2,256 (-7.9%)	$224 (+9.3%)	0.1%	$88.13	+5.2%	CL B	911312106
KO	COCA COLA CO	6,120 (-1.1%)	$428 (+3.4%)	0.1%	$44.39	+56.3%	COM	191216100
MCD	MCDONALDS CORP	3,741 (-1.6%)	$1,143 (-1.0%)	0.3%	$214.09	+42.5%	COM	580135101
PEP	PEPSICO INC	2,978 (-5.3%)	$432 (-2.3%)	0.1%	$124.98	+16.7%	COM	713448108
MA	MASTERCARD INCORPORATED	613 (-2.9%)	$350 (-2.4%)	0.1%	$337.42	+65.7%	CL A	57636Q104
WM	WASTE MGMT INC DEL	1,381 (-2.2%)	$303 (-2.6%)	0.1%	$173.91	+22.2%	COM	94106L109
RVP	RETRACTABLE TECHNOLOGIES INC	19,000 (-29.6%)	$15 (-35.5%)	0.0%	$0.70	+23.9%	COM	76129W105
V	VISA INC	4,339 (-2.8%)	$1,522 (-0.2%)	0.3%	$282.60	+20.4%	COM CL A	92826C839

Unchanged Positions (72)

GOOG ALPHABET INC 0.9%

Value ($000) $4,126 Shares 13,147 Est. Cost $112.75 Unrealized +154.0%

RSP INVESCO EXCHANGE TRADED FD T 6.8%

Value ($000) $30,302 Shares 158,185 Est. Cost $35.47 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $4,089 Shares 6,195 Est. Cost $321.43 Unrealized +107.6%

MSTR STRATEGY INC 0.1%

Value ($000) $304 Shares 2,000 Est. Cost $137.79 Unrealized +67.1%

VO VANGUARD INDEX FDS 2.4%

Value ($000) $10,585 Shares 36,471 Est. Cost $105.76 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $510 Shares 2,616 Est. Cost $59.34 Unrealized +301.2%

JPM JPMORGAN CHASE & CO. 2.8%

Value ($000) $12,280 Shares 38,112 Est. Cost $106.21 Unrealized +191.4%

VT VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $12,089 Shares 85,704 Est. Cost $61.94 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $937 Shares 1,636 Est. Cost $171.88 Unrealized +223.2%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $5,878 Shares 9,372 Est. Cost $148.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1,602 Shares 39,324 Est. Cost $39.12 Unrealized +3.5%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $4,255 Shares 6,927 Est. Cost $0.39 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $1,638 Shares 5,867 Est. Cost $0.19 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $901 Shares 4,912 Est. Cost $91.24 Unrealized +90.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $11,569 Shares 23,016 Est. Cost $356.82 Unrealized +39.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,416 Shares 4,289 Est. Cost $257.31 Unrealized +31.1%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $1,473 Shares 14,746 Est. Cost $56.26 Unrealized +68.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $468 Shares 1,696 Est. Cost $102.43 Unrealized +152.8%

AMGN AMGEN INC 0.1%

Value ($000) $449 Shares 1,371 Est. Cost $248.29 Unrealized +27.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $662 Shares 1,889 Est. Cost $436.66 Unrealized -22.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $292 Shares 759 Est. Cost $410.72 Unrealized -2.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,034 Shares 2,983 Est. Cost $116.12 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $323 Shares 2,766 Est. Cost $71.20 Unrealized +45.6%

IVV ISHARES TR 0.4%

Value ($000) $1,700 Shares 2,482 Est. Cost $95.57 Unrealized —

QQQE DIREXION SHS ETF TR 4.1%

Value ($000) $18,377 Shares 179,620 Est. Cost $9.51 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,478 Shares 4,409 Est. Cost $0.26 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value ($000) $1,142 Shares 20,111 Est. Cost $10.47 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $654 Shares 1,889 Est. Cost $163.46 Unrealized +118.4%

CRM SALESFORCE INC 0.1%

Value ($000) $272 Shares 1,025 Est. Cost $166.88 Unrealized +48.7%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,021 Shares 31,842 Est. Cost $22.33 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $619 Shares 4,471 Est. Cost $66.76 Unrealized +97.1%

ABBV ABBVIE INC 0.4%

Value ($000) $1,759 Shares 7,699 Est. Cost $80.69 Unrealized +182.0%

SIXG ETF SER SOLUTIONS 0.1%

Value ($000) $601 Shares 9,420 Est. Cost $28.98 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $622 Shares 6,476 Est. Cost $0.08 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $759 Shares 5,890 Est. Cost $0.08 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value ($000) $236 Shares 3,004 Est. Cost $0.07 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $248 Shares 702 Est. Cost $263.84 Unrealized +37.7%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $772 Shares 3,512 Est. Cost $115.84 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $593 Shares 3,888 Est. Cost $124.06 Unrealized +22.0%

BOTZ GLOBAL X FDS 0.1%

Value ($000) $575 Shares 15,811 Est. Cost $23.36 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $1,243 Shares 2,061 Est. Cost $266.12 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $1,386 Shares 13,953 Est. Cost $82.61 Unrealized +19.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $630 Shares 4,391 Est. Cost $93.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $268 Shares 4,295 Est. Cost $0.05 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $510 Shares 14,060 Est. Cost $30.98 Unrealized +15.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $309 Shares 4,452 Est. Cost $0.03 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $462 Shares 14,159 Est. Cost $31.87 Unrealized —

OSK OSHKOSH CORP 0.1%

Value ($000) $251 Shares 2,000 Est. Cost $95.81 Unrealized +33.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $202 Shares 699 Est. Cost $276.03 Unrealized +4.6%

ITOT ISHARES TR 0.1%

Value ($000) $369 Shares 2,480 Est. Cost $0.12 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $213 Shares 1,243 Est. Cost $157.20 Unrealized +8.6%

EMB ISHARES TR 0.1%

Value ($000) $581 Shares 6,038 Est. Cost $0.08 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $303 Shares 783 Est. Cost $0.27 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $313 Shares 1,272 Est. Cost $0.19 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $231 Shares 4,787 Est. Cost $0.05 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $246 Shares 3,391 Est. Cost $71.11 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $268 Shares 549 Est. Cost $0.37 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $242 Shares 5,213 Est. Cost $45.60 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $417 Shares 554 Est. Cost $0.49 Unrealized —

SUUN POWERBANK CORP 0.0%

Value ($000) $27 Shares 15,000 Est. Cost $1.68 Unrealized +1.7%

NSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $220 Shares 7,513 Est. Cost $28.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $321 Shares 11,701 Est. Cost $0.04 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $230 Shares 1,731 Est. Cost $113.54 Unrealized +16.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $539 Shares 3,332 Est. Cost $73.77 Unrealized +108.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $218 Shares 2,810 Est. Cost $3.16 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $25 Shares 19,025 Est. Cost $2.66 Unrealized -52.8%

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $1,249 Shares 26,681 Est. Cost $32.41 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $6,065 Shares 32,519 Est. Cost $99.92 Unrealized +86.3%

WINN HARBOR ETF TRUST 0.0%

Value ($000) $214 Shares 6,890 Est. Cost $0.03 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $266 Shares 1,760 Est. Cost $119.71 Unrealized +23.4%

SBUX STARBUCKS CORP 0.1%

Value ($000) $251 Shares 2,984 Est. Cost $82.86 Unrealized +1.4%

IWR ISHARES TR 0.1%

Value ($000) $235 Shares 2,445 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	13,147	$4,126	0.9%	$112.75	+154.0%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	158,185	$30,302	6.8%	$35.47	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	6,195	$4,089	0.9%	$321.43	+107.6%	CL A	30303M102
MSTR	STRATEGY INC	2,000	$304	0.1%	$137.79	+67.1%	CL A NEW	594972408
VO	VANGUARD INDEX FDS	36,471	$10,585	2.4%	$105.76	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	2,616	$510	0.1%	$59.34	+301.2%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	38,112	$12,280	2.8%	$106.21	+191.4%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	85,704	$12,089	2.7%	$61.94	—	TT WRLD ST ETF	922042742
CAT	CATERPILLAR INC	1,636	$937	0.2%	$171.88	+223.2%	COM	149123101
VOO	VANGUARD INDEX FDS	9,372	$5,878	1.3%	$148.15	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	39,324	$1,602	0.4%	$39.12	+3.5%	COM	92343V104
QQQ	INVESCO QQQ TR	6,927	$4,255	1.0%	$0.39	—	UNIT SER 1	46090E103
VOT	VANGUARD INDEX FDS	5,867	$1,638	0.4%	$0.19	—	MCAP GR IDXVIP	922908538
RTX	RTX CORPORATION	4,912	$901	0.2%	$91.24	+90.0%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,016	$11,569	2.6%	$356.82	+39.4%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	4,289	$1,416	0.3%	$257.31	+31.1%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	14,746	$1,473	0.3%	$56.26	+68.4%	COM	808513105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,696	$468	0.1%	$102.43	+152.8%	ORD SHS	G7997R103
AMGN	AMGEN INC	1,371	$449	0.1%	$248.29	+27.3%	COM	031162100
ELV	ELEVANCE HEALTH INC FORMERLY	1,889	$662	0.1%	$436.66	-22.9%	COM	036752103
MSI	MOTOROLA SOLUTIONS INC	759	$292	0.1%	$410.72	-2.4%	COM NEW	620076307
SPY	SPDR S&P 500 ETF TR	2,983	$2,034	0.5%	$116.12	—	TR UNIT	78462F103
C	CITIGROUP INC	2,766	$323	0.1%	$71.20	+45.6%	COM NEW	172967424
IVV	ISHARES TR	2,482	$1,700	0.4%	$95.57	—	CORE S&P500 ETF	464287200
QQQE	DIREXION SHS ETF TR	179,620	$18,377	4.1%	$9.51	—	NAS100 EQL WGT	25459Y207
VTI	VANGUARD INDEX FDS	4,409	$1,478	0.3%	$0.26	—	TOTAL STK MKT	922908769
SPYV	SPDR SERIES TRUST	20,111	$1,142	0.3%	$10.47	—	STATE STREET SPD	78464A508
AVGO	BROADCOM INC	1,889	$654	0.1%	$163.46	+118.4%	COM	11135F101
CRM	SALESFORCE INC	1,025	$272	0.1%	$166.88	+48.7%	COM	79466L302
EPD	ENTERPRISE PRODS PARTNERS L	31,842	$1,021	0.2%	$22.33	—	COM	293792107
HIG	HARTFORD INSURANCE GROUP INC	4,471	$619	0.1%	$66.76	+97.1%	COM	416515104
ABBV	ABBVIE INC	7,699	$1,759	0.4%	$80.69	+182.0%	COM	00287Y109
SIXG	ETF SER SOLUTIONS	9,420	$601	0.1%	$28.98	—	DEFIANCE CONNECT	26922A289
EFA	ISHARES TR	6,476	$622	0.1%	$0.08	—	MSCI EAFE ETF	464287465
DSI	ISHARES TR	5,890	$759	0.2%	$0.08	—	ESG MSCI KLD 400	464288570
NGG	NATIONAL GRID PLC	3,004	$236	0.1%	$0.07	—	SPONSORED ADR NE	636274409
CEG	CONSTELLATION ENERGY CORP	702	$248	0.1%	$263.84	+37.7%	COM	21037T109
VIG	VANGUARD SPECIALIZED FUNDS	3,512	$772	0.2%	$115.84	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	3,888	$593	0.1%	$124.06	+22.0%	COM	166764100
BOTZ	GLOBAL X FDS	15,811	$575	0.1%	$23.36	—	RBTCS ARTFL INTE	37954Y715
MDY	SPDR S&P MIDCAP 400 ETF TR	2,061	$1,243	0.3%	$266.12	—	UTSER1 S&PDCRP	78467Y107
ED	CONSOLIDATED EDISON INC	13,953	$1,386	0.3%	$82.61	+19.6%	COM	209115104
VYM	VANGUARD WHITEHALL FDS	4,391	$630	0.1%	$93.08	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	4,295	$268	0.1%	$0.05	—	VAN FTSE DEV MKT	921943858
CSX	CSX CORP	14,060	$510	0.1%	$30.98	+15.3%	COM	126408103
RDVY	FIRST TR EXCHANGE TRADED FD	4,452	$309	0.1%	$0.03	—	RISNG DIVD ACHIV	33738R506
ISEP	INNOVATOR ETFS TRUST	14,159	$462	0.1%	$31.87	—	INNOVATOR INTER	45783Y533
OSK	OSHKOSH CORP	2,000	$251	0.1%	$95.81	+33.5%	COM	688239201
NSC	NORFOLK SOUTHN CORP	699	$202	0.0%	$276.03	+4.6%	COM	655844108
ITOT	ISHARES TR	2,480	$369	0.1%	$0.12	—	CORE S&P TTL STK	464287150
QCOM	QUALCOMM INC	1,243	$213	0.0%	$157.20	+8.6%	COM	747525103
EMB	ISHARES TR	6,038	$581	0.1%	$0.08	—	JPMORGAN USD EMG	464288281
IWV	ISHARES TR	783	$303	0.1%	$0.27	—	RUSSELL 3000 ETF	464287689
IWM	ISHARES TR	1,272	$313	0.1%	$0.19	—	RUSSELL 2000 ETF	464287655
BNDX	VANGUARD CHARLOTTE FDS	4,787	$231	0.1%	$0.05	—	TOTAL INT BD ETF	92203J407
NJUL	INNOVATOR ETFS TRUST	3,391	$246	0.1%	$71.11	—	GRWT100 PWR BUF	45782C276
VUG	VANGUARD INDEX FDS	549	$268	0.1%	$0.37	—	GROWTH ETF	922908736
PJUL	INNOVATOR ETFS TRUST	5,213	$242	0.1%	$45.60	—	US EQTY PWR BUF	45782C813
VGT	VANGUARD WORLD FD	554	$417	0.1%	$0.49	—	INF TECH ETF	92204A702
SUUN	POWERBANK CORP	15,000	$27	0.0%	$1.68	+1.7%	COM SHS	73933V100
NSEP	INNOVATOR ETFS TRUST	7,513	$220	0.0%	$28.67	—	GROWTH 100 POWER	45784N205
SCHD	SCHWAB STRATEGIC TR	11,701	$321	0.1%	$0.04	—	US DIVIDEND EQ	808524797
EMR	EMERSON ELEC CO	1,731	$230	0.1%	$113.54	+16.6%	COM	291011104
PM	PHILIP MORRIS INTL INC	3,332	$539	0.1%	$73.77	+108.2%	COM	718172109
XLP	SELECT SECTOR SPDR TR	2,810	$218	0.0%	$3.16	—	STATE STREET CON	81369Y308
GERN	GERON CORP	19,025	$25	0.0%	$2.66	-52.8%	COM	374163103
SPEM	SPDR INDEX SHS FDS	26,681	$1,249	0.3%	$32.41	—	PORTFOLIO EMG MK	78463X509
NVDA	NVIDIA CORPORATION	32,519	$6,065	1.4%	$99.92	+86.3%	COM	67066G104
WINN	HARBOR ETF TRUST	6,890	$214	0.0%	$0.03	—	LONG TERM GROWER	41151J406
YUM	YUM BRANDS INC	1,760	$266	0.1%	$119.71	+23.4%	COM	988498101
SBUX	STARBUCKS CORP	2,984	$251	0.1%	$82.86	+1.4%	COM	855244109
IWR	ISHARES TR	2,445	$235	0.1%	$0.09	—	RUS MID CAP ETF	464287499