FRG Family Wealth Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	15,655	$1,336	0.2%	$85.37	—	SPDR GLD MINIS	98149E303
XSD	SPDR SERIES TRUST	2,590	$833	0.1%	$321.60	—	STATE STREET SPD	78464A862
DYNF	BLACKROCK ETF TRUST	11,895	$723	0.1%	$60.81	—	ISHARES US EQUIT	09290C103
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,310	$337	0.1%	$63.50	—	RANGE NUCLEAR RE	301505475
UL	UNILEVER PLC	3,752	$245	0.0%	$65.40	—	SPON ADR NEW	904767803
AMTM	AMENTUM HOLDINGS INC	7,864	$228	0.0%	$25.56	0.0%	COM	023939101
IREN	IREN LIMITED	5,722	$216	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
XNTK	SPDR SERIES TRUST	749	$208	0.0%	$277.88	—	STATE STREET SPD	78464A102
SCHV	SCHWAB STRATEGIC TR	6,861	$203	0.0%	$29.61	—	US LCAP VA ETF	808524409

Increased Positions (33)

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $8,035 (+33.9%) Shares 158,818 (+34.2%) Est. Cost $50.65 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $5,439 (+33.4%) Shares 15,396 (+24.3%) Est. Cost $158.26 Unrealized +129.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $2,454 (+119.8%) Shares 8,076 (+102.1%) Est. Cost $262.31 Unrealized —

SMH VANECK ETF TRUST 1.0%

Value ($000) $6,193 (+27.3%) Shares 17,196 (+15.4%) Est. Cost $294.47 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.0%

Value ($000) $6,560 (+20.4%) Shares 72,890 (+13.3%) Est. Cost $85.13 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $1,803 (+122.7%) Shares 3,846 (+132.9%) Est. Cost $485.84 Unrealized +4.8%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $1,786 (+113.2%) Shares 13,630 (+137.0%) Est. Cost $133.91 Unrealized +2.8%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $4,873 (+21.2%) Shares 26,131 (+21.3%) Est. Cost $114.89 Unrealized +62.0%

AIQ GLOBAL X FDS 0.6%

Value ($000) $3,619 (+28.7%) Shares 71,155 (+25.0%) Est. Cost $49.28 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,770 (+38.3%) Shares 37,655 (+34.2%) Est. Cost $64.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $2,098 (+50.5%) Shares 11,802 (+54.4%) Est. Cost $150.91 Unrealized +20.0%

TSLA TESLA INC 0.9%

Value ($000) $5,728 (+13.9%) Shares 12,736 (+12.6%) Est. Cost $331.33 Unrealized +33.8%

VGT VANGUARD WORLD FD 0.8%

Value ($000) $4,975 (+13.0%) Shares 6,600 (+11.9%) Est. Cost $414.24 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $2,076 (+23.6%) Shares 17,277 (+22.2%) Est. Cost $94.83 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value ($000) $2,287 (+13.9%) Shares 5,541 (+11.0%) Est. Cost $271.93 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value ($000) $750 (+59.0%) Shares 8,815 (+58.8%) Est. Cost $83.34 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,472 (+19.2%) Shares 2,347 (+16.4%) Est. Cost $452.59 Unrealized —

NVS NOVARTIS AG 0.2%

Value ($000) $1,409 (+16.4%) Shares 10,218 (+8.2%) Est. Cost $87.00 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $1,773 (+11.6%) Shares 9,670 (+1.8%) Est. Cost $57.25 Unrealized +202.8%

RBLX ROBLOX CORP 0.0%

Value ($000) $261 (-40.2%) Shares 3,220 (+2.2%) Est. Cost $79.15 Unrealized +34.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $799 (-16.9%) Shares 16,085 (+8.8%) Est. Cost $58.56 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,567 (+10.7%) Shares 29,680 (+9.5%) Est. Cost $48.99 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value ($000) $2,407 (-4.6%) Shares 31,575 (+24.9%) Est. Cost $86.59 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $419 (+27.0%) Shares 4,557 (+6.0%) Est. Cost $54.99 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $353 (+27.5%) Shares 691 (+5.5%) Est. Cost $297.28 Unrealized +56.9%

NOW SERVICENOW INC 0.0%

Value ($000) $293 (-15.0%) Shares 1,910 (+410.7%) Est. Cost $159.57 Unrealized +7.5%

NFLX NETFLIX INC 0.0%

Value ($000) $240 (-16.7%) Shares 2,555 (+964.6%) Est. Cost $105.41 Unrealized +2.3%

HD HOME DEPOT INC 0.1%

Value ($000) $400 (-8.9%) Shares 1,162 (+7.3%) Est. Cost $242.34 Unrealized +50.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $469 (+6.8%) Shares 17,873 (+4.7%) Est. Cost $29.02 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,084 (+1.9%) Shares 1,898 (+1.6%) Est. Cost $166.56 Unrealized +235.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $388 (+2.2%) Shares 2,698 (+100.0%) Est. Cost $168.23 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $556 (+1.0%) Shares 6,599 (+1.5%) Est. Cost $50.91 Unrealized +65.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $295 (+0.1%) Shares 6,600 (+100.0%) Est. Cost $66.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	158,818 (+34.2%)	$8,035 (+33.9%)	1.2%	$50.65	—	ULTRA SHRT ETF	46641Q837
CEG	CONSTELLATION ENERGY CORP	15,396 (+24.3%)	$5,439 (+33.4%)	0.8%	$158.26	+129.5%	COM	21037T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,076 (+102.1%)	$2,454 (+119.8%)	0.4%	$262.31	—	SPONSORED ADS	874039100
SMH	VANECK ETF TRUST	17,196 (+15.4%)	$6,193 (+27.3%)	1.0%	$294.47	—	SEMICONDUCTR ETF	92189F676
VYMI	VANGUARD WHITEHALL FDS	72,890 (+13.3%)	$6,560 (+20.4%)	1.0%	$85.13	—	INTL HIGH ETF	921946794
CRWD	CROWDSTRIKE HLDGS INC	3,846 (+132.9%)	$1,803 (+122.7%)	0.3%	$485.84	+4.8%	CL A	22788C105
ANET	ARISTA NETWORKS INC	13,630 (+137.0%)	$1,786 (+113.2%)	0.3%	$133.91	+2.8%	COM SHS	040413205
NVDA	NVIDIA CORPORATION	26,131 (+21.3%)	$4,873 (+21.2%)	0.8%	$114.89	+62.0%	COM	67066G104
AIQ	GLOBAL X FDS	71,155 (+25.0%)	$3,619 (+28.7%)	0.6%	$49.28	—	ARTIFICIAL ETF	37954Y632
VEU	VANGUARD INTL EQUITY INDEX F	37,655 (+34.2%)	$2,770 (+38.3%)	0.4%	$64.58	—	ALLWRLD EX US	922042775
PLTR	PALANTIR TECHNOLOGIES INC	11,802 (+54.4%)	$2,098 (+50.5%)	0.3%	$150.91	+20.0%	CL A	69608A108
TSLA	TESLA INC	12,736 (+12.6%)	$5,728 (+13.9%)	0.9%	$331.33	+33.8%	COM	88160R101
VGT	VANGUARD WORLD FD	6,600 (+11.9%)	$4,975 (+13.0%)	0.8%	$414.24	—	INF TECH ETF	92204A702
IJR	ISHARES TR	17,277 (+22.2%)	$2,076 (+23.6%)	0.3%	$94.83	—	CORE S&P SCP ETF	464287804
MGK	VANGUARD WORLD FD	5,541 (+11.0%)	$2,287 (+13.9%)	0.4%	$271.93	—	MEGA GRWTH IND	921910816
GSEW	GOLDMAN SACHS ETF TR	8,815 (+58.8%)	$750 (+59.0%)	0.1%	$83.34	—	EQUAL WEIGHT US	381430438
VOO	VANGUARD INDEX FDS	2,347 (+16.4%)	$1,472 (+19.2%)	0.2%	$452.59	—	S&P 500 ETF SHS	922908363
NVS	NOVARTIS AG	10,218 (+8.2%)	$1,409 (+16.4%)	0.2%	$87.00	—	SPONSORED ADR	66987V109
RTX	RTX CORPORATION	9,670 (+1.8%)	$1,773 (+11.6%)	0.3%	$57.25	+202.8%	COM	75513E101
RBLX	ROBLOX CORP	3,220 (+2.2%)	$261 (-40.2%)	0.0%	$79.15	+34.1%	CL A	771049103
IBIT	ISHARES BITCOIN TRUST ETF	16,085 (+8.8%)	$799 (-16.9%)	0.1%	$58.56	—	SHS BEN INT	46438F101
GPIX	GOLDMAN SACHS ETF TR	29,680 (+9.5%)	$1,567 (+10.7%)	0.2%	$48.99	—	S&P 500 PREMIUM	38149W622
FBTC	FIDELITY WISE ORIGIN BITCOIN	31,575 (+24.9%)	$2,407 (-4.6%)	0.4%	$86.59	—	SHS	315948109
AZN	ASTRAZENECA PLC	4,557 (+6.0%)	$419 (+27.0%)	0.1%	$54.99	—	SPONSORED ADR	046353108
CMI	CUMMINS INC	691 (+5.5%)	$353 (+27.5%)	0.1%	$297.28	+56.9%	COM	231021106
NOW	SERVICENOW INC	1,910 (+410.7%)	$293 (-15.0%)	0.0%	$159.57	+7.5%	COM	81762P102
NFLX	NETFLIX INC	2,555 (+964.6%)	$240 (-16.7%)	0.0%	$105.41	+2.3%	COM	64110L106
HD	HOME DEPOT INC	1,162 (+7.3%)	$400 (-8.9%)	0.1%	$242.34	+50.4%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	17,873 (+4.7%)	$469 (+6.8%)	0.1%	$29.02	—	US BRD MKT ETF	808524102
MA	MASTERCARD INCORPORATED	1,898 (+1.6%)	$1,084 (+1.9%)	0.2%	$166.56	+235.6%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	2,698 (+100.0%)	$388 (+2.2%)	0.1%	$168.23	—	STATE STREET TEC	81369Y803
SBUX	STARBUCKS CORP	6,599 (+1.5%)	$556 (+1.0%)	0.1%	$50.91	+65.1%	COM	855244109
XLE	SELECT SECTOR SPDR TR	6,600 (+100.0%)	$295 (+0.1%)	0.0%	$66.09	—	STATE STREET ENE	81369Y506

Exited Positions (4)

DIS DISNEY WALT CO 0.0%

Value ($000) $260 Shares 2,270 Est. Cost $100.85 Unrealized +8.6%

— UNILEVER PLC 0.0%

Value ($000) $250 Shares 4,225 Est. Cost $60.05 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $247 Shares 2,585 Est. Cost $111.38 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $221 Shares 4,384 Est. Cost $41.55 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	2,270	$260	0.0%	$100.85	+8.6%	—	254687106
—	UNILEVER PLC	4,225	$250	0.0%	$60.05	—	—	904767704
DEO	DIAGEO PLC	2,585	$247	0.0%	$111.38	—	—	25243Q205
GIS	GENERAL MLS INC	4,384	$221	0.0%	$41.55	+14.2%	—	370334104

Decreased Positions (58)

MSFT MICROSOFT CORP 10.6%

Value ($000) $68,336 (-7.6%) Shares 141,302 (-1.1%) Est. Cost $71.59 Unrealized +599.3%

AAPL APPLE INC 3.9%

Value ($000) $25,230 (+5.6%) Shares 92,807 (-1.1%) Est. Cost $86.24 Unrealized +211.2%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value ($000) $6,313 (-14.6%) Shares 24,544 (-2.6%) Est. Cost $69.13 Unrealized +283.1%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $11,551 (-7.9%) Shares 13,395 (-1.1%) Est. Cost $179.39 Unrealized +404.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $4,860 (-16.6%) Shares 84,912 (-16.9%) Est. Cost $55.06 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $5,289 (-15.0%) Shares 90,996 (-15.9%) Est. Cost $51.23 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $1,640 (-33.8%) Shares 8,415 (-4.5%) Est. Cost $36.34 Unrealized +555.1%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $7,490 (-8.9%) Shares 52,268 (-2.3%) Est. Cost $65.19 Unrealized +125.8%

MRK MERCK & CO INC 0.6%

Value ($000) $3,657 (+23.6%) Shares 34,739 (-1.4%) Est. Cost $44.81 Unrealized +108.1%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $4,534 (+17.7%) Shares 7,824 (-1.5%) Est. Cost $181.33 Unrealized +211.7%

CRM SALESFORCE INC 0.4%

Value ($000) $2,415 (-21.0%) Shares 9,117 (-29.4%) Est. Cost $171.99 Unrealized +44.3%

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $3,463 (-14.4%) Shares 19,725 (-6.3%) Est. Cost $76.28 Unrealized +136.4%

BLK BLACKROCK INC 0.6%

Value ($000) $4,123 (-12.2%) Shares 3,852 (-4.4%) Est. Cost $991.05 Unrealized +9.9%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $6,259 (+9.8%) Shares 30,244 (-1.6%) Est. Cost $82.18 Unrealized +139.7%

AVGO BROADCOM INC 4.8%

Value ($000) $30,721 (-1.5%) Shares 88,763 (-6.1%) Est. Cost $127.43 Unrealized +180.2%

ABBV ABBVIE INC 0.9%

Value ($000) $6,108 (-5.7%) Shares 26,730 (-4.4%) Est. Cost $135.33 Unrealized +68.1%

SCHD SCHWAB STRATEGIC TR 1.4%

Value ($000) $9,162 (-3.7%) Shares 334,028 (-4.2%) Est. Cost $38.78 Unrealized —

BA BOEING CO 2.4%

Value ($000) $15,358 (-2.1%) Shares 70,735 (-2.7%) Est. Cost $221.72 Unrealized -7.2%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $217 (-59.7%) Shares 8,240 (-60.1%) Est. Cost $27.85 Unrealized -6.3%

VTI VANGUARD INDEX FDS 7.0%

Value ($000) $45,274 (-0.5%) Shares 135,037 (-2.6%) Est. Cost $172.37 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,223 (-15.4%) Shares 21,202 (-3.0%) Est. Cost $31.79 Unrealized +86.7%

QUAL ISHARES TR 0.1%

Value ($000) $835 (-20.2%) Shares 4,205 (-21.8%) Est. Cost $164.60 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $2,048 (-8.6%) Shares 16,350 (-2.2%) Est. Cost $100.45 Unrealized +26.7%

V VISA INC 1.3%

Value ($000) $8,295 (-2.2%) Shares 23,653 (-4.8%) Est. Cost $117.23 Unrealized +190.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $935 (-16.3%) Shares 17,371 (-2.9%) Est. Cost $35.21 Unrealized +62.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $760 (-17.5%) Shares 1,572 (-14.9%) Est. Cost $277.47 Unrealized +71.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $388 (-26.7%) Shares 9,522 (-20.9%) Est. Cost $30.83 Unrealized +31.3%

HON HONEYWELL INTL INC 0.1%

Value ($000) $804 (-14.6%) Shares 4,123 (-7.8%) Est. Cost $75.87 Unrealized +157.1%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $912 (-12.6%) Shares 7,245 (-12.7%) Est. Cost $97.87 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,191 (+12.4%) Shares 3,795 (-12.8%) Est. Cost $107.91 Unrealized +165.3%

SCHG SCHWAB STRATEGIC TR 3.5%

Value ($000) $22,589 (-0.5%) Shares 692,483 (-2.7%) Est. Cost $40.83 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $902 (-12.0%) Shares 3,133 (-20.6%) Est. Cost $248.30 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $1,097 (+10.4%) Shares 3,351 (-4.8%) Est. Cost $131.23 Unrealized +140.8%

PSX PHILLIPS 66 0.1%

Value ($000) $675 (-12.9%) Shares 5,233 (-8.2%) Est. Cost $59.27 Unrealized +126.1%

FSTA FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,240 (-7.2%) Shares 25,210 (-6.0%) Est. Cost $47.80 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $704 (-10.7%) Shares 7,475 (-9.8%) Est. Cost $64.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $332 (+27.7%) Shares 1,548 (-3.6%) Est. Cost $108.87 Unrealized +106.3%

GPC GENUINE PARTS CO 0.0%

Value ($000) $274 (-20.2%) Shares 2,230 (-10.1%) Est. Cost $65.22 Unrealized +97.3%

MCD MCDONALDS CORP 0.5%

Value ($000) $3,130 (-2.1%) Shares 10,242 (-2.7%) Est. Cost $100.32 Unrealized +204.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,180 (-5.5%) Shares 7,743 (-3.7%) Est. Cost $78.54 Unrealized +92.8%

MDT MEDTRONIC PLC 0.1%

Value ($000) $467 (-12.6%) Shares 4,858 (-13.4%) Est. Cost $66.10 Unrealized +46.9%

KO COCA COLA CO 0.5%

Value ($000) $3,141 (+1.8%) Shares 44,924 (-3.4%) Est. Cost $32.36 Unrealized +114.5%

BDX BECTON DICKINSON & CO 0.4%

Value ($000) $2,478 (+2.0%) Shares 12,767 (-1.7%) Est. Cost $140.29 Unrealized +35.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $986 (-4.5%) Shares 1,605 (-6.7%) Est. Cost $512.37 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $1,456 (-2.9%) Shares 18,423 (-1.8%) Est. Cost $52.97 Unrealized +47.8%

IBB ISHARES TR 0.6%

Value ($000) $3,622 (+1.2%) Shares 21,459 (-13.5%) Est. Cost $132.10 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,308 (-3.1%) Shares 16,660 (-3.9%) Est. Cost $42.37 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $473 (+7.1%) Shares 442 (-3.1%) Est. Cost $431.33 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $4,924 (+0.6%) Shares 34,310 (-1.5%) Est. Cost $85.45 Unrealized +70.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $323 (+10.1%) Shares 3,255 (-7.3%) Est. Cost $82.92 Unrealized +11.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $200 (-12.9%) Shares 6,700 (-8.4%) Est. Cost $29.22 Unrealized -2.3%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $808 (-3.2%) Shares 7,160 (-11.1%) Est. Cost $65.12 Unrealized +63.6%

MMM 3M CO 0.1%

Value ($000) $837 (-2.9%) Shares 5,225 (-5.9%) Est. Cost $79.56 Unrealized +105.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $288 (-5.2%) Shares 1,860 (-14.8%) Est. Cost $138.15 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $1,130 (+1.0%) Shares 3,620 (-8.7%) Est. Cost $105.16 Unrealized +178.1%

FNDX SCHWAB STRATEGIC TR 0.6%

Value ($000) $3,875 (-0.1%) Shares 142,410 (-3.5%) Est. Cost $33.15 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $235 (+2.0%) Shares 6,367 (-7.3%) Est. Cost $24.23 Unrealized +55.9%

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $4,275 (-0.0%) Shares 29,786 (-1.8%) Est. Cost $106.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	141,302 (-1.1%)	$68,336 (-7.6%)	10.6%	$71.59	+599.3%	COM	594918104
AAPL	APPLE INC	92,807 (-1.1%)	$25,230 (+5.6%)	3.9%	$86.24	+211.2%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	24,544 (-2.6%)	$6,313 (-14.6%)	1.0%	$69.13	+283.1%	COM	053015103
COST	COSTCO WHSL CORP NEW	13,395 (-1.1%)	$11,551 (-7.9%)	1.8%	$179.39	+404.9%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	84,912 (-16.9%)	$4,860 (-16.6%)	0.8%	$55.06	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	90,996 (-15.9%)	$5,289 (-15.0%)	0.8%	$51.23	—	NASDAQ EQT PREM	46654Q203
ORCL	ORACLE CORP	8,415 (-4.5%)	$1,640 (-33.8%)	0.3%	$36.34	+555.1%	COM	68389X105
PG	PROCTER AND GAMBLE CO	52,268 (-2.3%)	$7,490 (-8.9%)	1.2%	$65.19	+125.8%	COM	742718109
MRK	MERCK & CO INC	34,739 (-1.4%)	$3,657 (+23.6%)	0.6%	$44.81	+108.1%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	7,824 (-1.5%)	$4,534 (+17.7%)	0.7%	$181.33	+211.7%	COM	883556102
CRM	SALESFORCE INC	9,117 (-29.4%)	$2,415 (-21.0%)	0.4%	$171.99	+44.3%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	19,725 (-6.3%)	$3,463 (-14.4%)	0.5%	$76.28	+136.4%	COM	03027X100
BLK	BLACKROCK INC	3,852 (-4.4%)	$4,123 (-12.2%)	0.6%	$991.05	+9.9%	COM	09290D101
JNJ	JOHNSON & JOHNSON	30,244 (-1.6%)	$6,259 (+9.8%)	1.0%	$82.18	+139.7%	COM	478160104
AVGO	BROADCOM INC	88,763 (-6.1%)	$30,721 (-1.5%)	4.8%	$127.43	+180.2%	COM	11135F101
ABBV	ABBVIE INC	26,730 (-4.4%)	$6,108 (-5.7%)	0.9%	$135.33	+68.1%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	334,028 (-4.2%)	$9,162 (-3.7%)	1.4%	$38.78	—	US DIVIDEND EQ	808524797
BA	BOEING CO	70,735 (-2.7%)	$15,358 (-2.1%)	2.4%	$221.72	-7.2%	COM	097023105
BXSL	BLACKSTONE SECD LENDING FD	8,240 (-60.1%)	$217 (-59.7%)	0.0%	$27.85	-6.3%	COMMON STOCK	09261X102
VTI	VANGUARD INDEX FDS	135,037 (-2.6%)	$45,274 (-0.5%)	7.0%	$172.37	—	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC	21,202 (-3.0%)	$1,223 (-15.4%)	0.2%	$31.79	+86.7%	COM	02209S103
QUAL	ISHARES TR	4,205 (-21.8%)	$835 (-20.2%)	0.1%	$164.60	—	MSCI USA QLT FCT	46432F339
ABT	ABBOTT LABS	16,350 (-2.2%)	$2,048 (-8.6%)	0.3%	$100.45	+26.7%	COM	002824100
V	VISA INC	23,653 (-4.8%)	$8,295 (-2.2%)	1.3%	$117.23	+190.3%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	17,371 (-2.9%)	$935 (-16.3%)	0.1%	$35.21	+62.1%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	1,572 (-14.9%)	$760 (-17.5%)	0.1%	$277.47	+71.6%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	9,522 (-20.9%)	$388 (-26.7%)	0.1%	$30.83	+31.3%	COM	92343V104
HON	HONEYWELL INTL INC	4,123 (-7.8%)	$804 (-14.6%)	0.1%	$75.87	+157.1%	COM	438516106
VDE	VANGUARD WORLD FD	7,245 (-12.7%)	$912 (-12.6%)	0.1%	$97.87	—	ENERGY ETF	92204A306
GOOG	ALPHABET INC	3,795 (-12.8%)	$1,191 (+12.4%)	0.2%	$107.91	+165.3%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	692,483 (-2.7%)	$22,589 (-0.5%)	3.5%	$40.83	—	US LCAP GR ETF	808524300
VHT	VANGUARD WORLD FD	3,133 (-20.6%)	$902 (-12.0%)	0.1%	$248.30	—	HEALTH CAR ETF	92204A504
AMGN	AMGEN INC	3,351 (-4.8%)	$1,097 (+10.4%)	0.2%	$131.23	+140.8%	COM	031162100
PSX	PHILLIPS 66	5,233 (-8.2%)	$675 (-12.9%)	0.1%	$59.27	+126.1%	COM	718546104
FSTA	FIDELITY COVINGTON TRUST	25,210 (-6.0%)	$1,240 (-7.2%)	0.2%	$47.80	—	CONSMR STAPLES	316092303
USMV	ISHARES TR	7,475 (-9.8%)	$704 (-10.7%)	0.1%	$64.92	—	MSCI USA MIN VOL	46429B697
AMD	ADVANCED MICRO DEVICES INC	1,548 (-3.6%)	$332 (+27.7%)	0.1%	$108.87	+106.3%	COM	007903107
GPC	GENUINE PARTS CO	2,230 (-10.1%)	$274 (-20.2%)	0.0%	$65.22	+97.3%	COM	372460105
MCD	MCDONALDS CORP	10,242 (-2.7%)	$3,130 (-2.1%)	0.5%	$100.32	+204.1%	COM	580135101
CVX	CHEVRON CORP NEW	7,743 (-3.7%)	$1,180 (-5.5%)	0.2%	$78.54	+92.8%	COM	166764100
MDT	MEDTRONIC PLC	4,858 (-13.4%)	$467 (-12.6%)	0.1%	$66.10	+46.9%	SHS	G5960L103
KO	COCA COLA CO	44,924 (-3.4%)	$3,141 (+1.8%)	0.5%	$32.36	+114.5%	COM	191216100
BDX	BECTON DICKINSON & CO	12,767 (-1.7%)	$2,478 (+2.0%)	0.4%	$140.29	+35.1%	COM	075887109
QQQ	INVESCO QQQ TR	1,605 (-6.7%)	$986 (-4.5%)	0.2%	$512.37	—	UNIT SER 1	46090E103
CL	COLGATE PALMOLIVE CO	18,423 (-1.8%)	$1,456 (-2.9%)	0.2%	$52.97	+47.8%	COM	194162103
IBB	ISHARES TR	21,459 (-13.5%)	$3,622 (+1.2%)	0.6%	$132.10	—	ISHARES BIOTECH	464287556
RSPF	INVESCO EXCHANGE TRADED FD T	16,660 (-3.9%)	$1,308 (-3.1%)	0.2%	$42.37	—	S&P500 EQL FIN	46137V340
ASML	ASML HOLDING N V	442 (-3.1%)	$473 (+7.1%)	0.1%	$431.33	—	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	34,310 (-1.5%)	$4,924 (+0.6%)	0.8%	$85.45	+70.8%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	3,255 (-7.3%)	$323 (+10.1%)	0.1%	$82.92	+11.8%	CL B	911312106
CMCSA	COMCAST CORP NEW	6,700 (-8.4%)	$200 (-12.9%)	0.0%	$29.22	-2.3%	CL A	20030N101
PRU	PRUDENTIAL FINL INC	7,160 (-11.1%)	$808 (-3.2%)	0.1%	$65.12	+63.6%	COM	744320102
MMM	3M CO	5,225 (-5.9%)	$837 (-2.9%)	0.1%	$79.56	+105.1%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	1,860 (-14.8%)	$288 (-5.2%)	0.0%	$138.15	—	STATE STREET HEA	81369Y209
CB	CHUBB LIMITED	3,620 (-8.7%)	$1,130 (+1.0%)	0.2%	$105.16	+178.1%	COM	H1467J104
FNDX	SCHWAB STRATEGIC TR	142,410 (-3.5%)	$3,875 (-0.1%)	0.6%	$33.15	—	FUNDAMENTAL US L	808524771
INTC	INTEL CORP	6,367 (-7.3%)	$235 (+2.0%)	0.0%	$24.23	+55.9%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	29,786 (-1.8%)	$4,275 (-0.0%)	0.7%	$106.76	—	HIGH DIV YLD	921946406

Unchanged Positions (60)

GOOGL ALPHABET INC 4.6%

Value ($000) $29,716 Shares 94,940 Est. Cost $107.21 Unrealized +166.4%

AMAT APPLIED MATLS INC 3.2%

Value ($000) $20,474 Shares 79,668 Est. Cost $17.13 Unrealized +1297.8%

LLY ELI LILLY & CO 1.4%

Value ($000) $8,906 Shares 8,287 Est. Cost $85.00 Unrealized +1024.2%

AMZN AMAZON COM INC 6.1%

Value ($000) $39,479 Shares 171,040 Est. Cost $121.58 Unrealized +88.2%

CAT CATERPILLAR INC 1.3%

Value ($000) $8,075 Shares 14,096 Est. Cost $96.14 Unrealized +477.8%

WMT WALMART INC 2.3%

Value ($000) $14,692 Shares 131,873 Est. Cost $44.47 Unrealized +141.1%

KLAC KLA CORP 0.6%

Value ($000) $4,137 Shares 3,405 Est. Cost $65.71 Unrealized +1683.4%

FDX FEDEX CORP 0.3%

Value ($000) $1,888 Shares 6,535 Est. Cost $160.71 Unrealized +62.8%

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $3,757 Shares 9,654 Est. Cost $93.73 Unrealized +341.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $1,428 Shares 3,150 Est. Cost $215.91 Unrealized +99.6%

HODL VANECK BITCOIN ETF 0.1%

Value ($000) $567 Shares 22,908 Est. Cost $23.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value ($000) $14,911 Shares 67,844 Est. Cost $120.54 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $1,514 Shares 9,820 Est. Cost $45.31 Unrealized +234.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,456 Shares 18,901 Est. Cost $24.77 Unrealized +197.9%

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $1,199 Shares 9,050 Est. Cost $95.66 Unrealized +53.1%

RSPT INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $9,875 Shares 216,975 Est. Cost $41.38 Unrealized —

COKE COCA COLA CONS INC 0.1%

Value ($000) $460 Shares 3,000 Est. Cost $115.00 Unrealized +27.3%

DE DEERE & CO 1.2%

Value ($000) $7,551 Shares 16,219 Est. Cost $74.85 Unrealized +524.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $1,336 Shares 3,810 Est. Cost $118.94 Unrealized +183.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,381 Shares 11,479 Est. Cost $75.53 Unrealized +52.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $14,291 Shares 28,432 Est. Cost $146.45 Unrealized +239.7%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $2,183 Shares 7,525 Est. Cost $89.23 Unrealized +214.5%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,371 Shares 7,903 Est. Cost $43.74 Unrealized +290.3%

IJH ISHARES TR 1.0%

Value ($000) $6,343 Shares 96,111 Est. Cost $75.97 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $1,428 Shares 17,780 Est. Cost $28.85 Unrealized +181.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $530 Shares 2,878 Est. Cost $161.19 Unrealized +25.2%

SRE SEMPRA 0.4%

Value ($000) $2,836 Shares 32,116 Est. Cost $52.28 Unrealized +73.2%

RPM RPM INTL INC 0.1%

Value ($000) $406 Shares 3,900 Est. Cost $50.15 Unrealized +115.9%

DXJ WISDOMTREE TR 0.1%

Value ($000) $401 Shares 2,780 Est. Cost $89.65 Unrealized —

ALLE ALLEGION PLC 0.1%

Value ($000) $389 Shares 2,441 Est. Cost $59.03 Unrealized +182.4%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $503 Shares 2,375 Est. Cost $36.64 Unrealized +485.6%

SYY SYSCO CORP 0.0%

Value ($000) $287 Shares 3,900 Est. Cost $31.82 Unrealized +137.3%

EXC EXELON CORP 0.2%

Value ($000) $993 Shares 22,774 Est. Cost $16.57 Unrealized +174.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $78 Shares 13,435 Est. Cost $4.19 Unrealized +74.2%

IAUM ISHARES GOLD TR 0.0%

Value ($000) $268 Shares 6,240 Est. Cost $38.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $572 Shares 1,732 Est. Cost $110.21 Unrealized +206.0%

IR INGERSOLL RAND INC 0.1%

Value ($000) $528 Shares 6,667 Est. Cost $31.60 Unrealized +149.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $247 Shares 922 Est. Cost $304.36 Unrealized -16.5%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,121 Shares 2,298 Est. Cost $146.55 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $641 Shares 25,735 Est. Cost $22.55 Unrealized +11.0%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $236 Shares 2,800 Est. Cost $71.62 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $1,457 Shares 10,977 Est. Cost $37.51 Unrealized +252.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $287 Shares 2,450 Est. Cost $67.48 Unrealized +80.2%

FLTR VANECK ETF TRUST 0.7%

Value ($000) $4,448 Shares 174,570 Est. Cost $25.56 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $711 Shares 5,879 Est. Cost $76.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $279 Shares 942 Est. Cost $188.97 Unrealized +58.1%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $224 Shares 6,836 Est. Cost $31.38 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $502 Shares 13,860 Est. Cost $24.14 Unrealized +47.9%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $362 Shares 9,137 Est. Cost $24.28 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $386 Shares 5,113 Est. Cost $53.52 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $370 Shares 4,993 Est. Cost $41.61 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $350 Shares 1,835 Est. Cost $118.80 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $1,612 Shares 7,336 Est. Cost $50.11 Unrealized +324.2%

IJJ ISHARES TR 0.1%

Value ($000) $512 Shares 3,888 Est. Cost $103.04 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $268 Shares 7,410 Est. Cost $28.50 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $397 Shares 1,369 Est. Cost $138.30 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $313 Shares 3,390 Est. Cost $63.28 Unrealized +49.4%

BP BP PLC 0.1%

Value ($000) $324 Shares 9,327 Est. Cost $27.11 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $228 Shares 6,100 Est. Cost $37.78 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $310 Shares 6,490 Est. Cost $34.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	94,940	$29,716	4.6%	$107.21	+166.4%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	79,668	$20,474	3.2%	$17.13	+1297.8%	COM	038222105
LLY	ELI LILLY & CO	8,287	$8,906	1.4%	$85.00	+1024.2%	COM	532457108
AMZN	AMAZON COM INC	171,040	$39,479	6.1%	$121.58	+88.2%	COM	023135106
CAT	CATERPILLAR INC	14,096	$8,075	1.3%	$96.14	+477.8%	COM	149123101
WMT	WALMART INC	131,873	$14,692	2.3%	$44.47	+141.1%	COM	931142103
KLAC	KLA CORP	3,405	$4,137	0.6%	$65.71	+1683.4%	COM NEW	482480100
FDX	FEDEX CORP	6,535	$1,888	0.3%	$160.71	+62.8%	COM	31428X106
TT	TRANE TECHNOLOGIES PLC	9,654	$3,757	0.6%	$93.73	+341.3%	SHS	G8994E103
VRTX	VERTEX PHARMACEUTICALS INC	3,150	$1,428	0.2%	$215.91	+99.6%	COM	92532F100
HODL	VANECK BITCOIN ETF	22,908	$567	0.1%	$23.31	—	SH BEN INT	92189K105
VIG	VANGUARD SPECIALIZED FUNDS	67,844	$14,911	2.3%	$120.54	—	DIV APP ETF	921908844
BX	BLACKSTONE INC	9,820	$1,514	0.2%	$45.31	+234.3%	COM	09260D107
CSCO	CISCO SYS INC	18,901	$1,456	0.2%	$24.77	+197.9%	COM	17275R102
J	JACOBS SOLUTIONS INC	9,050	$1,199	0.2%	$95.66	+53.1%	COM	46982L108
RSPT	INVESCO EXCHANGE TRADED FD T	216,975	$9,875	1.5%	$41.38	—	S&P500 EQL TEC	46137V282
COKE	COCA COLA CONS INC	3,000	$460	0.1%	$115.00	+27.3%	COM	191098102
DE	DEERE & CO	16,219	$7,551	1.2%	$74.85	+524.9%	COM	244199105
ELV	ELEVANCE HEALTH INC FORMERLY	3,810	$1,336	0.2%	$118.94	+183.1%	COM	036752103
XOM	EXXON MOBIL CORP	11,479	$1,381	0.2%	$75.53	+52.9%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,432	$14,291	2.2%	$146.45	+239.7%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	7,525	$2,183	0.3%	$89.23	+214.5%	COM	89417E109
TXN	TEXAS INSTRS INC	7,903	$1,371	0.2%	$43.74	+290.3%	COM	882508104
IJH	ISHARES TR	96,111	$6,343	1.0%	$75.97	—	CORE S&P MCP ETF	464287507
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,780	$1,428	0.2%	$28.85	+181.0%	COM	744573106
PANW	PALO ALTO NETWORKS INC	2,878	$530	0.1%	$161.19	+25.2%	COM	697435105
SRE	SEMPRA	32,116	$2,836	0.4%	$52.28	+73.2%	COM	816851109
RPM	RPM INTL INC	3,900	$406	0.1%	$50.15	+115.9%	COM	749685103
DXJ	WISDOMTREE TR	2,780	$401	0.1%	$89.65	—	JAPN HEDGE EQT	97717W851
ALLE	ALLEGION PLC	2,441	$389	0.1%	$59.03	+182.4%	ORD SHS	G0176J109
RSG	REPUBLIC SVCS INC	2,375	$503	0.1%	$36.64	+485.6%	COM	760759100
SYY	SYSCO CORP	3,900	$287	0.0%	$31.82	+137.3%	COM	871829107
EXC	EXELON CORP	22,774	$993	0.2%	$16.57	+174.4%	COM	30161N101
OPEN	OPENDOOR TECHNOLOGIES INC	13,435	$78	0.0%	$4.19	+74.2%	COM	683712103
IAUM	ISHARES GOLD TR	6,240	$268	0.0%	$38.50	—	SHARES REPRESENT	46436F103
UNH	UNITEDHEALTH GROUP INC	1,732	$572	0.1%	$110.21	+206.0%	COM	91324P102
IR	INGERSOLL RAND INC	6,667	$528	0.1%	$31.60	+149.8%	COM	45687V106
ACN	ACCENTURE PLC IRELAND	922	$247	0.0%	$304.36	-16.5%	SHS CLASS A	G1151C101
VUG	VANGUARD INDEX FDS	2,298	$1,121	0.2%	$146.55	—	GROWTH ETF	922908736
PFE	PFIZER INC	25,735	$641	0.1%	$22.55	+11.0%	COM	717081103
KBWB	INVESCO EXCH TRADED FD TR II	2,800	$236	0.0%	$71.62	—	KBW BK ETF	46138E628
EMR	EMERSON ELEC CO	10,977	$1,457	0.2%	$37.51	+252.9%	COM	291011104
DUK	DUKE ENERGY CORP NEW	2,450	$287	0.0%	$67.48	+80.2%	COM NEW	26441C204
FLTR	VANECK ETF TRUST	174,570	$4,448	0.7%	$25.56	—	IG FLOATING RATE	92189F486
ESGV	VANGUARD WORLD FD	5,879	$711	0.1%	$76.20	—	ESG US STK ETF	921910733
IBM	INTERNATIONAL BUSINESS MACHS	942	$279	0.0%	$188.97	+58.1%	COM	459200101
DFAX	DIMENSIONAL ETF TRUST	6,836	$224	0.0%	$31.38	—	WORLD EX US CORE	25434V880
CSX	CSX CORP	13,860	$502	0.1%	$24.14	+47.9%	COM	126408103
DFAC	DIMENSIONAL ETF TRUST	9,137	$362	0.1%	$24.28	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	5,113	$386	0.1%	$53.52	—	VG TL INTL STK F	921909768
DFUS	DIMENSIONAL ETF TRUST	4,993	$370	0.1%	$41.61	—	US EQUITY MARKET	25434V401
VTV	VANGUARD INDEX FDS	1,835	$350	0.1%	$118.80	—	VALUE ETF	922908744
WM	WASTE MGMT INC DEL	7,336	$1,612	0.3%	$50.11	+324.2%	COM	94106L109
IJJ	ISHARES TR	3,888	$512	0.1%	$103.04	—	S&P MC 400VL ETF	464287705
BOTZ	GLOBAL X FDS	7,410	$268	0.0%	$28.50	—	RBTCS ARTFL INTE	37954Y715
VO	VANGUARD INDEX FDS	1,369	$397	0.1%	$138.30	—	MID CAP ETF	922908629
ETR	ENTERGY CORP NEW	3,390	$313	0.0%	$63.28	+49.4%	COM	29364G103
BP	BP PLC	9,327	$324	0.1%	$27.11	—	SPONSORED ADR	055622104
USHY	ISHARES TR	6,100	$228	0.0%	$37.78	—	BROAD USD HIGH	46435U853
PAVE	GLOBAL X FDS	6,490	$310	0.0%	$34.46	—	US INFR DEV ETF	37954Y673