Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	4,203	$587K	0.1%	$139.63	—	COM	458140100
DASH	DOORDASH INC	1,499	$277K	0.0%	$184.53	—	CL A	25809K105
GLW	CORNING INC	1,057	$270K	0.0%	$255.43	—	COM	219350105
SNOW	SNOWFLAKE INC	1,024	$261K	0.0%	$254.50	—	COM SHS	833445109
EEM	ISHARES TR	3,396	$232K	0.0%	$68.41	—	MSCI EMG MKT ETF	464287234
FTNT	FORTINET INC	1,463	$225K	0.0%	$153.62	—	COM	34959E109
GSBD	GOLDMAN SACHS BDC INC	11,713	$111K	0.0%	$9.48	—	SHS	38147U107

Increased Positions (77)

T AT&T INC 0.8%

Value $5.799M (-27.9%) Shares 280,127 (+1.0%) Est. Cost $16.54 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value $9.064M (-12.7%) Shares 120,038 (+1.9%) Est. Cost $40.54 Unrealized —

LMT LOCKHEED MARTIN CORP 1.0%

Value $7.129M (-14.8%) Shares 13,993 (+1.1%) Est. Cost $423.83 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $6.596M (-14.8%) Shares 155,789 (+1.1%) Est. Cost $34.59 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.6%

Value $4.467M (+31.5%) Shares 58,863 (+4.8%) Est. Cost $54.14 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $3.72M (+31.9%) Shares 5,052 (+3.4%) Est. Cost $501.14 Unrealized —

RBRK RUBRIK INC. 0.3%

Value $2.152M (+71.2%) Shares 26,811 (+4.4%) Est. Cost $59.11 Unrealized —

MCD MCDONALDS CORP 0.9%

Value $6.228M (-11.5%) Shares 23,041 (+1.7%) Est. Cost $265.96 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value $3.532M (+27.5%) Shares 61,245 (+6.8%) Est. Cost $44.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $5.04M (+17.4%) Shares 21,301 (+6.7%) Est. Cost $185.07 Unrealized —

PSA PUBLIC STORAGE 0.6%

Value $4.694M (+18.8%) Shares 14,745 (+1.1%) Est. Cost $259.08 Unrealized —

PFE PFIZER INC 0.7%

Value $4.841M (-13.0%) Shares 201,036 (+1.4%) Est. Cost $25.52 Unrealized —

D DOMINION ENERGY INC 0.9%

Value $6.536M (+11.9%) Shares 95,706 (+1.3%) Est. Cost $46.23 Unrealized —

COF CAPITAL ONE FINL CORP 0.9%

Value $6.711M (+11.5%) Shares 33,451 (+1.4%) Est. Cost $114.26 Unrealized —

KMB KIMBERLY-CLARK CORP 0.7%

Value $4.982M (+15.5%) Shares 45,384 (+1.5%) Est. Cost $110.81 Unrealized —

IVW ISHARES TR 0.5%

Value $3.273M (+24.6%) Shares 23,800 (+2.5%) Est. Cost $83.35 Unrealized —

MDT MEDTRONIC PLC 0.8%

Value $5.804M (-8.4%) Shares 74,189 (+1.4%) Est. Cost $75.07 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.2%

Value $8.885M (+6.3%) Shares 132,146 (+3.8%) Est. Cost $65.06 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 1.0%

Value $7.199M (+7.2%) Shares 340,722 (+6.7%) Est. Cost $21.04 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $3.405M (+16.0%) Shares 33,318 (+1.7%) Est. Cost $90.24 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.588M (+40.7%) Shares 7,309 (+2.9%) Est. Cost $141.49 Unrealized —

DE DEERE & CO 0.5%

Value $3.696M (+14.0%) Shares 5,827 (+1.3%) Est. Cost $375.76 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $4.486M (+11.3%) Shares 41,729 (+1.8%) Est. Cost $109.82 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $1.17M (+53.3%) Shares 11,671 (+6.0%) Est. Cost $96.01 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.3%

Value $1.982M (+24.1%) Shares 52,905 (+4.6%) Est. Cost $27.17 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $2.894M (+15.3%) Shares 35,917 (+310.9%) Est. Cost $120.94 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.607M (+30.0%) Shares 18,660 (+559.4%) Est. Cost $124.72 Unrealized —

FEZ SPDR INDEX SHS FDS 0.3%

Value $2.022M (+21.7%) Shares 29,436 (+10.0%) Est. Cost $52.65 Unrealized —

CCI CROWN CASTLE INC 0.8%

Value $5.468M (-5.8%) Shares 72,208 (+1.1%) Est. Cost $90.24 Unrealized —

FE FIRSTENERGY CORP 0.9%

Value $6.442M (-4.8%) Shares 135,507 (+1.4%) Est. Cost $34.48 Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.618M (+24.8%) Shares 16,302 (+31.5%) Est. Cost $136.77 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $1.242M (+33.9%) Shares 25,914 (+2.6%) Est. Cost $75.30 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $2.581M (+13.7%) Shares 51,218 (+3.0%) Est. Cost $36.65 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.274M (+28.7%) Shares 5,139 (+4.3%) Est. Cost $169.24 Unrealized —

PFF ISHARES TR 1.5%

Value $10.58M (+2.6%) Shares 346,842 (+2.1%) Est. Cost $31.12 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.2%

Value $8.674M (+3.2%) Shares 219,753 (+3.9%) Est. Cost $39.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.384M (+22.9%) Shares 23,184 (+11.3%) Est. Cost $44.67 Unrealized —

IEF ISHARES TR 0.7%

Value $5.195M (+4.8%) Shares 54,935 (+5.7%) Est. Cost $95.83 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $1.086M (+26.9%) Shares 10,072 (+7.7%) Est. Cost $75.86 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.991M (-10.1%) Shares 21,947 (+1.7%) Est. Cost $100.01 Unrealized —

BBY BEST BUY INC 0.2%

Value $1.333M (+19.5%) Shares 17,568 (+1.1%) Est. Cost $73.14 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $745K (+40.9%) Shares 1,059 (+23.6%) Est. Cost $560.84 Unrealized —

IWD ISHARES TR 0.1%

Value $784K (+38.1%) Shares 3,233 (+21.7%) Est. Cost $204.38 Unrealized —

OSK OSHKOSH CORP 0.5%

Value $3.261M (+6.8%) Shares 21,248 (+2.4%) Est. Cost $98.14 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $1.154M (+20.7%) Shares 23,413 (+4.2%) Est. Cost $37.74 Unrealized —

ULST SSGA ACTIVE ETF TR 1.2%

Value $8.927M (+2.2%) Shares 220,840 (+2.4%) Est. Cost $40.50 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.5%

Value $10.87M (+1.5%) Shares 269,885 (+1.2%) Est. Cost $41.78 Unrealized —

EQIN COLUMBIA ETF TR I 0.1%

Value $601K (+28.0%) Shares 11,712 (+22.7%) Est. Cost $47.71 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $384K (+48.6%) Shares 4,271 (+3.6%) Est. Cost $55.40 Unrealized —

BX BLACKSTONE INC 0.5%

Value $3.768M (+3.4%) Shares 32,020 (+1.1%) Est. Cost $106.84 Unrealized —

C CITIGROUP INC 0.1%

Value $537K (+28.1%) Shares 3,840 (+3.8%) Est. Cost $58.48 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $385K (+43.5%) Shares 12,832 (+5.9%) Est. Cost $21.33 Unrealized —

SAP SAP SE 0.2%

Value $1.209M (-8.3%) Shares 7,847 (+1.9%) Est. Cost $163.76 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $477K (+28.7%) Shares 3,298 (+5.6%) Est. Cost $60.45 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $879K (+13.5%) Shares 9,120 (+4.4%) Est. Cost $89.68 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $576K (-13.0%) Shares 1,563 (+1.6%) Est. Cost $258.89 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $539K (+18.2%) Shares 9,454 (+1.1%) Est. Cost $39.64 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $515K (+16.8%) Shares 1,392 (+1.2%) Est. Cost $244.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $853K (+9.1%) Shares 10,321 (+9.3%) Est. Cost $82.17 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $3.291M (+1.7%) Shares 45,613 (+1.4%) Est. Cost $56.96 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $1.688M (+2.4%) Shares 88,296 (+3.4%) Est. Cost $15.11 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $964K (-3.9%) Shares 12,229 (+3.6%) Est. Cost $56.02 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $2.086M (-1.5%) Shares 11,000 (+2.4%) Est. Cost $190.37 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $248K (+9.8%) Shares 15,518 (+2.7%) Est. Cost $14.98 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.186M (-1.7%) Shares 32,265 (+1.2%) Est. Cost $27.44 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $440K (-3.1%) Shares 1,399 (+1.2%) Est. Cost $277.60 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $346K (+4.1%) Shares 3,593 (+4.3%) Est. Cost $90.10 Unrealized —

RTX RTX CORPORATION 0.4%

Value $3.125M (+0.4%) Shares 16,473 (+2.1%) Est. Cost $79.96 Unrealized —

NOBL PROSHARES TR 0.0%

Value $303K (+3.6%) Shares 5,388 (+95.6%) Est. Cost $76.41 Unrealized —

MPLX MPLX LP 0.1%

Value $481K (+1.7%) Shares 8,534 (+3.0%) Est. Cost $44.03 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $231K (+2.9%) Shares 4,400 (+2.1%) Est. Cost $52.40 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.164M (-0.5%) Shares 12,611 (+1.3%) Est. Cost $59.14 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $210K (+2.8%) Shares 29,091 (+7.6%) Est. Cost $15.10 Unrealized —

TLH ISHARES TR 0.0%

Value $267K (+0.8%) Shares 2,659 (+1.2%) Est. Cost $100.73 Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value $411K (+0.5%) Shares 10,925 (+3.9%) Est. Cost $31.61 Unrealized —

STIP ISHARES TR 0.0%

Value $271K (+0.6%) Shares 2,649 (+1.9%) Est. Cost $103.41 Unrealized —

MBB ISHARES TR 0.0%

Value $268K (+0.6%) Shares 2,840 (+1.1%) Est. Cost $94.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	280,127 (+1.0%)	$5.799M (-27.9%)	0.8%	$16.54	—	COM	00206R102
IAU	ISHARES GOLD TR	120,038 (+1.9%)	$9.064M (-12.7%)	1.3%	$40.54	—	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	13,993 (+1.1%)	$7.129M (-14.8%)	1.0%	$423.83	—	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	155,789 (+1.1%)	$6.596M (-14.8%)	0.9%	$34.59	—	COM	92343V104
FV	FIRST TR EXCHANGE TRADED FD	58,863 (+4.8%)	$4.467M (+31.5%)	0.6%	$54.14	—	DORSEY WRT 5 ETF	33738R605
QQQ	INVESCO QQQ TR	5,052 (+3.4%)	$3.72M (+31.9%)	0.5%	$501.14	—	UNIT SER 1	46090E103
RBRK	RUBRIK INC.	26,811 (+4.4%)	$2.152M (+71.2%)	0.3%	$59.11	—	CL A	781154109
MCD	MCDONALDS CORP	23,041 (+1.7%)	$6.228M (-11.5%)	0.9%	$265.96	—	COM	580135101
SPSM	SPDR SERIES TRUST	61,245 (+6.8%)	$3.532M (+27.5%)	0.5%	$44.76	—	ST STR SP600 SML	78468R853
VIG	VANGUARD SPECIALIZED FUNDS	21,301 (+6.7%)	$5.04M (+17.4%)	0.7%	$185.07	—	DIV APP ETF	921908844
PSA	PUBLIC STORAGE	14,745 (+1.1%)	$4.694M (+18.8%)	0.6%	$259.08	—	COM	74460D109
PFE	PFIZER INC	201,036 (+1.4%)	$4.841M (-13.0%)	0.7%	$25.52	—	COM	717081103
D	DOMINION ENERGY INC	95,706 (+1.3%)	$6.536M (+11.9%)	0.9%	$46.23	—	COM	25746U109
COF	CAPITAL ONE FINL CORP	33,451 (+1.4%)	$6.711M (+11.5%)	0.9%	$114.26	—	COM	14040H105
KMB	KIMBERLY-CLARK CORP	45,384 (+1.5%)	$4.982M (+15.5%)	0.7%	$110.81	—	COM	494368103
IVW	ISHARES TR	23,800 (+2.5%)	$3.273M (+24.6%)	0.5%	$83.35	—	S&P 500 GRWT ETF	464287309
MDT	MEDTRONIC PLC	74,189 (+1.4%)	$5.804M (-8.4%)	0.8%	$75.07	—	SHS	G5960L103
VWOB	VANGUARD WHITEHALL FDS	132,146 (+3.8%)	$8.885M (+6.3%)	1.2%	$65.06	—	EM MK GOV BD ETF	921946885
BSJT	INVESCO EXCH TRD SLF IDX FD	340,722 (+6.7%)	$7.199M (+7.2%)	1.0%	$21.04	—	BULETSHS 2029 HG	46138J395
SBUX	STARBUCKS CORP	33,318 (+1.7%)	$3.405M (+16.0%)	0.5%	$90.24	—	COM	855244109
FXL	FIRST TR EXCHANGE-TRADED FD	7,309 (+2.9%)	$1.588M (+40.7%)	0.2%	$141.49	—	TECH ALPHADEX	33734X176
DE	DEERE & CO	5,827 (+1.3%)	$3.696M (+14.0%)	0.5%	$375.76	—	COM	244199105
UPS	UNITED PARCEL SVCS INC	41,729 (+1.8%)	$4.486M (+11.3%)	0.6%	$109.82	—	CL B	911312106
HOOD	ROBINHOOD MKTS INC	11,671 (+6.0%)	$1.17M (+53.3%)	0.2%	$96.01	—	COM CL A	770700102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	52,905 (+4.6%)	$1.982M (+24.1%)	0.3%	$27.17	—	SHS	14021N105
VO	VANGUARD INDEX FDS	35,917 (+310.9%)	$2.894M (+15.3%)	0.4%	$120.94	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	18,660 (+559.4%)	$1.607M (+30.0%)	0.2%	$124.72	—	GROWTH ETF	922908736
FEZ	SPDR INDEX SHS FDS	29,436 (+10.0%)	$2.022M (+21.7%)	0.3%	$52.65	—	ST STR EU 50 ETF	78463X202
CCI	CROWN CASTLE INC	72,208 (+1.1%)	$5.468M (-5.8%)	0.8%	$90.24	—	COM	22822V101
FE	FIRSTENERGY CORP	135,507 (+1.4%)	$6.442M (-4.8%)	0.9%	$34.48	—	COM	337932107
NOW	SERVICENOW INC	16,302 (+31.5%)	$1.618M (+24.8%)	0.2%	$136.77	—	COM	81762P102
NVO	NOVO-NORDISK A S	25,914 (+2.6%)	$1.242M (+33.9%)	0.2%	$75.30	—	ADR	670100205
SPDW	SPDR INDEX SHS FDS	51,218 (+3.0%)	$2.581M (+13.7%)	0.4%	$36.65	—	ST STR PO EX ETF	78463X889
FBT	FIRST TR EXCHANGE-TRADED FD	5,139 (+4.3%)	$1.274M (+28.7%)	0.2%	$169.24	—	NY ARCA BIOTECH	33733E203
PFF	ISHARES TR	346,842 (+2.1%)	$10.58M (+2.6%)	1.5%	$31.12	—	PFD AND INCM SEC	464288687
TOTL	SSGA ACTIVE ETF TR	219,753 (+3.9%)	$8.674M (+3.2%)	1.2%	$39.72	—	ST STR TOTAL ETF	78467V848
VWO	VANGUARD INTL EQUITY INDEX F	23,184 (+11.3%)	$1.384M (+22.9%)	0.2%	$44.67	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR	54,935 (+5.7%)	$5.195M (+4.8%)	0.7%	$95.83	—	7-10 YR TRSY BD	464287440
CWB	SPDR SERIES TRUST	10,072 (+7.7%)	$1.086M (+26.9%)	0.2%	$75.86	—	ST STR CONV ETF	78464A359
ABT	ABBOTT LABORATORIES	21,947 (+1.7%)	$1.991M (-10.1%)	0.3%	$100.01	—	COM	002824100
BBY	BEST BUY INC	17,568 (+1.1%)	$1.333M (+19.5%)	0.2%	$73.14	—	COM	086516101
MDY	STATE STR SPDR S&P MIDCAP 40	1,059 (+23.6%)	$745K (+40.9%)	0.1%	$560.84	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	3,233 (+21.7%)	$784K (+38.1%)	0.1%	$204.38	—	RUS 1000 VAL ETF	464287598
OSK	OSHKOSH CORP	21,248 (+2.4%)	$3.261M (+6.8%)	0.5%	$98.14	—	COM	688239201
CGDV	CAPITAL GROUP DIVIDEND VALUE	23,413 (+4.2%)	$1.154M (+20.7%)	0.2%	$37.74	—	SHS CREAT UNIT	14020W106
ULST	SSGA ACTIVE ETF TR	220,840 (+2.4%)	$8.927M (+2.2%)	1.2%	$40.50	—	ST STR UL BD ETF	78467V707
SRLN	SSGA ACTIVE ETF TR	269,885 (+1.2%)	$10.87M (+1.5%)	1.5%	$41.78	—	ST STR BL LN ETF	78467V608
EQIN	COLUMBIA ETF TR I	11,712 (+22.7%)	$601K (+28.0%)	0.1%	$47.71	—	US EQUI INCO ETF	19761L854
CIBR	FIRST TR EXCHANGE-TRADED FD	4,271 (+3.6%)	$384K (+48.6%)	0.1%	$55.40	—	NASDAQ CYB ETF	33734X846
BX	BLACKSTONE INC	32,020 (+1.1%)	$3.768M (+3.4%)	0.5%	$106.84	—	COM	09260D107
C	CITIGROUP INC	3,840 (+3.8%)	$537K (+28.1%)	0.1%	$58.48	—	COM NEW	172967424
—	BLACKROCK SCIENCE & TECHNOLO	12,832 (+5.9%)	$385K (+43.5%)	0.1%	$21.33	—	SHS BEN INT	09260K101
SAP	SAP SE	7,847 (+1.9%)	$1.209M (-8.3%)	0.2%	$163.76	—	SPON ADR	803054204
BK	BANK OF NY MELLON CORP	3,298 (+5.6%)	$477K (+28.7%)	0.1%	$60.45	—	COM	064058100
VNQ	VANGUARD INDEX FDS	9,120 (+4.4%)	$879K (+13.5%)	0.1%	$89.68	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	1,563 (+1.6%)	$576K (-13.0%)	0.1%	$258.89	—	GOLD SHS	78463V107
BAC	BANK OF AMER CORP	9,454 (+1.1%)	$539K (+18.2%)	0.1%	$39.64	—	COM	060505104
VTI	VANGUARD INDEX FDS	1,392 (+1.2%)	$515K (+16.8%)	0.1%	$244.02	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	10,321 (+9.3%)	$853K (+9.1%)	0.1%	$82.17	—	INT-TERM CORP	92206C870
UBER	UBER TECHNOLOGIES INC	45,613 (+1.4%)	$3.291M (+1.7%)	0.5%	$56.96	—	COM	90353T100
ET	ENERGY TRANSFER L P	88,296 (+3.4%)	$1.688M (+2.4%)	0.2%	$15.11	—	COM UT LTD PTN	29273V100
NDAQ	NASDAQ INC	12,229 (+3.6%)	$964K (-3.9%)	0.1%	$56.02	—	COM	631103108
AZN	ASTRAZENECA PLC	11,000 (+2.4%)	$2.086M (-1.5%)	0.3%	$190.37	—	ORD	G0593M107
RYLD	GLOBAL X FDS	15,518 (+2.7%)	$248K (+9.8%)	0.0%	$14.98	—	RUSSELL 2000	37954Y459
EPD	ENTERPRISE PRODS PARTNERS L	32,265 (+1.2%)	$1.186M (-1.7%)	0.2%	$27.44	—	COM	293792107
SYK	STRYKER CORPORATION	1,399 (+1.2%)	$440K (-3.1%)	0.1%	$277.60	—	COM	863667101
DIS	DISNEY WALT CO	3,593 (+4.3%)	$346K (+4.1%)	0.0%	$90.10	—	COM	254687106
RTX	RTX CORPORATION	16,473 (+2.1%)	$3.125M (+0.4%)	0.4%	$79.96	—	COM	75513E101
NOBL	PROSHARES TR	5,388 (+95.6%)	$303K (+3.6%)	0.0%	$76.41	—	S&P 500 DV ARIST	74348A467
MPLX	MPLX LP	8,534 (+3.0%)	$481K (+1.7%)	0.1%	$44.03	—	COM UNIT REP LTD	55336V100
MUNI	PIMCO ETF TR	4,400 (+2.1%)	$231K (+2.9%)	0.0%	$52.40	—	INTER MUN BD ACT	72201R866
SCHW	SCHWAB CHARLES CORP	12,611 (+1.3%)	$1.164M (-0.5%)	0.2%	$59.14	—	COM	808513105
IEP	ICAHN ENTERPRISES LP	29,091 (+7.6%)	$210K (+2.8%)	0.0%	$15.10	—	DEPOSITARY UNIT	451100101
TLH	ISHARES TR	2,659 (+1.2%)	$267K (+0.8%)	0.0%	$100.73	—	10-20 YR TRS ETF	464288653
HESM	HESS MIDSTREAM LP	10,925 (+3.9%)	$411K (+0.5%)	0.1%	$31.61	—	CL A SHS	428103105
STIP	ISHARES TR	2,649 (+1.9%)	$271K (+0.6%)	0.0%	$103.41	—	0-5 YR TIPS ETF	46429B747
MBB	ISHARES TR	2,840 (+1.1%)	$268K (+0.6%)	0.0%	$94.96	—	MBS ETF	464288588

Exited Positions (7)

HON HONEYWELL INTL INC 0.1%

Value $428K Shares 1,892 Est. Cost $184.37 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value $387K Shares 34,475 Est. Cost $11.28 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $312K Shares 74 Est. Cost $3075.79 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $262K Shares 384 Est. Cost $450.41 Unrealized —

IWY ISHARES TR 0.0%

Value $224K Shares 900 Est. Cost $246.51 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $217K Shares 1,380 Est. Cost $236.50 Unrealized —

WULF TERAWULF INC 0.0%

Value $166K Shares 11,500 Est. Cost $13.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,892	$428K	0.1%	$184.37	—	—	438516106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	34,475	$387K	0.1%	$11.28	—	—	03761U502
BKNG	BOOKING HOLDINGS INC	74	$312K	0.0%	$3075.79	—	—	09857L108
NOC	NORTHROP GRUMMAN CORP	384	$262K	0.0%	$450.41	—	—	666807102
IWY	ISHARES TR	900	$224K	0.0%	$246.51	—	—	464289438
BDX	BECTON DICKINSON & CO	1,380	$217K	0.0%	$236.50	—	—	075887109
WULF	TERAWULF INC	11,500	$166K	0.0%	$13.56	—	—	88080T104

Decreased Positions (54)

STX SEAGATE TECHNOLOGY HLDNGS PL 1.4%

Value $9.769M (+142.4%) Shares 10,123 (-1.6%) Est. Cost $74.24 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $6.049M (+234.6%) Shares 5,241 (-2.1%) Est. Cost $98.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $5.332M (+178.3%) Shares 9,178 (-2.5%) Est. Cost $127.95 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $4.371M (+107.8%) Shares 6,045 (-1.8%) Est. Cost $153.76 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $3.304M (+77.9%) Shares 4,330 (-9.0%) Est. Cost $327.99 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $9.17M (+18.4%) Shares 25,660 (-4.7%) Est. Cost $136.16 Unrealized —

TMUS T-MOBILE US INC 0.5%

Value $3.668M (-21.7%) Shares 21,870 (-2.0%) Est. Cost $156.35 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $3.887M (+28.3%) Shares 3,240 (-1.6%) Est. Cost $616.19 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $923K (-46.2%) Shares 17,271 (-31.4%) Est. Cost $26.95 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $5.711M (+12.9%) Shares 28,540 (-1.6%) Est. Cost $97.22 Unrealized —

GOOG ALPHABET INC 0.5%

Value $3.626M (+19.2%) Shares 10,263 (-3.2%) Est. Cost $137.91 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.914M (-19.9%) Shares 4,813 (-7.1%) Est. Cost $321.80 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $2.159M (+27.5%) Shares 1,838 (-5.3%) Est. Cost $736.93 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.8%

Value $12.76M (-2.8%) Shares 213,638 (-2.7%) Est. Cost $59.82 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $1.398M (-18.6%) Shares 9,564 (-2.8%) Est. Cost $160.07 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $636K (-30.7%) Shares 23,527 (-26.5%) Est. Cost $24.45 Unrealized —

V VISA INC 0.3%

Value $2.492M (+11.9%) Shares 7,264 (-1.4%) Est. Cost $255.69 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value $1.768M (+15.2%) Shares 19,950 (-1.0%) Est. Cost $65.21 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $864K (-21.2%) Shares 7,021 (-4.2%) Est. Cost $188.05 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $443K (+100.7%) Shares 1,022 (-1.1%) Est. Cost $225.94 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.023M (-17.2%) Shares 6,529 (-1.3%) Est. Cost $229.41 Unrealized —

VNLA JANUS DETROIT STR TR 0.4%

Value $2.621M (-6.9%) Shares 53,628 (-6.9%) Est. Cost $48.68 Unrealized —

TSLA TESLA INC 0.5%

Value $3.393M (+6.0%) Shares 8,067 (-6.3%) Est. Cost $231.59 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $2.935M (+6.9%) Shares 3,000 (-2.2%) Est. Cost $455.62 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $957K (+22.3%) Shares 2,410 (-2.0%) Est. Cost $172.22 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $483K (-25.8%) Shares 3,019 (-27.8%) Est. Cost $120.08 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $1.643M (-8.9%) Shares 3,754 (-1.2%) Est. Cost $373.26 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $201K (-35.4%) Shares 3,822 (-1.2%) Est. Cost $73.32 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value $2.88M (+3.9%) Shares 11,058 (-1.4%) Est. Cost $124.06 Unrealized —

XPO XPO INC 0.1%

Value $500K (-17.0%) Shares 2,435 (-21.4%) Est. Cost $108.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.178M (-5.9%) Shares 2,354 (-9.9%) Est. Cost $363.21 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.2%

Value $1.737M (-3.9%) Shares 8,631 (-3.7%) Est. Cost $134.25 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.048M (-6.1%) Shares 45,652 (-5.2%) Est. Cost $23.28 Unrealized —

LIN LINDE PLC 0.0%

Value $243K (-20.7%) Shares 468 (-24.3%) Est. Cost $460.00 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $1.541M (+4.1%) Shares 13,024 (-2.0%) Est. Cost $90.68 Unrealized —

EFAV ISHARES TR 0.0%

Value $309K (-15.2%) Shares 3,528 (-11.7%) Est. Cost $69.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.806M (-2.8%) Shares 3,603 (-4.7%) Est. Cost $496.91 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $2.29M (-2.1%) Shares 30,809 (-4.1%) Est. Cost $32.98 Unrealized —

ASML ASML HLDG NV 0.0%

Value $354K (+14.6%) Shares 178 (-23.9%) Est. Cost $671.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $590K (+6.3%) Shares 583 (-11.1%) Est. Cost $396.78 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $244K (-10.9%) Shares 7,170 (-16.1%) Est. Cost $61.71 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $2.515M (-1.1%) Shares 18,566 (-3.5%) Est. Cost $109.80 Unrealized —

F FORD MTR CO 0.0%

Value $169K (+13.9%) Shares 12,175 (-5.4%) Est. Cost $11.06 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $457K (-3.8%) Shares 8,092 (-3.4%) Est. Cost $55.78 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $262K (-6.0%) Shares 644 (-1.8%) Est. Cost $388.75 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $647K (-2.3%) Shares 28,964 (-2.2%) Est. Cost $22.36 Unrealized —

GE GE AEROSPACE 0.0%

Value $334K (+3.8%) Shares 895 (-21.2%) Est. Cost $161.67 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $297K (-3.9%) Shares 1,561 (-4.4%) Est. Cost $215.63 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $243K (+3.5%) Shares 1,701 (-5.3%) Est. Cost $115.34 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $782K (-1.0%) Shares 3,175 (-17.3%) Est. Cost $164.42 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $441K (+1.3%) Shares 17,327 (-1.3%) Est. Cost $25.28 Unrealized —

MUB ISHARES TR 0.1%

Value $420K (-1.0%) Shares 3,905 (-2.4%) Est. Cost $108.13 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.247M (+0.1%) Shares 2,428 (-2.6%) Est. Cost $402.27 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $173K (+0.0%) Shares 11,262 (-6.4%) Est. Cost $14.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,123 (-1.6%)	$9.769M (+142.4%)	1.4%	$74.24	—	ORD SHS	G7997R103
MU	MICRON TECHNOLOGY INC	5,241 (-2.1%)	$6.049M (+234.6%)	0.8%	$98.70	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	9,178 (-2.5%)	$5.332M (+178.3%)	0.7%	$127.95	—	COM	007903107
AMAT	APPLIED MATLS INC	6,045 (-1.8%)	$4.371M (+107.8%)	0.6%	$153.76	—	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	4,330 (-9.0%)	$3.304M (+77.9%)	0.5%	$327.99	—	CL A	22788C105
GOOGL	ALPHABET INC	25,660 (-4.7%)	$9.17M (+18.4%)	1.3%	$136.16	—	CAP STK CL A	02079K305
TMUS	T-MOBILE US INC	21,870 (-2.0%)	$3.668M (-21.7%)	0.5%	$156.35	—	COM	872590104
LLY	ELI LILLY & CO	3,240 (-1.6%)	$3.887M (+28.3%)	0.5%	$616.19	—	COM	532457108
SLV	ISHARES SILVER TR	17,271 (-31.4%)	$923K (-46.2%)	0.1%	$26.95	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	28,540 (-1.6%)	$5.711M (+12.9%)	0.8%	$97.22	—	COM	67066G104
GOOG	ALPHABET INC	10,263 (-3.2%)	$3.626M (+19.2%)	0.5%	$137.91	—	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	4,813 (-7.1%)	$1.914M (-19.9%)	0.3%	$321.80	—	COM NEW	46120E602
GEV	GE VERNOVA INC	1,838 (-5.3%)	$2.159M (+27.5%)	0.3%	$736.93	—	COM	36828A101
FTSM	FIRST TR EXCHANGE-TRADED FD	213,638 (-2.7%)	$12.76M (-2.8%)	1.8%	$59.82	—	FIRST TR ENH NEW	33739Q408
COIN	COINBASE GLOBAL INC	9,564 (-2.8%)	$1.398M (-18.6%)	0.2%	$160.07	—	COM CL A	19260Q107
FTGC	FIRST TR EXCHANGE TRAD FD VI	23,527 (-26.5%)	$636K (-30.7%)	0.1%	$24.45	—	FST TR GLB FD	33739H101
V	VISA INC	7,264 (-1.4%)	$2.492M (+11.9%)	0.3%	$255.69	—	COM CL A	92826C839
SOLS	SOLSTICE ADVANCED MATLS INC	19,950 (-1.0%)	$1.768M (+15.2%)	0.2%	$65.21	—	COM SHS	83443Q103
GWRE	GUIDEWIRE SOFTWARE INC	7,021 (-4.2%)	$864K (-21.2%)	0.1%	$188.05	—	COM	40171V100
LRCX	LAM RESEARCH CORP	1,022 (-1.1%)	$443K (+100.7%)	0.1%	$225.94	—	COM NEW	512807306
CRM	SALESFORCE INC	6,529 (-1.3%)	$1.023M (-17.2%)	0.1%	$229.41	—	COM	79466L302
VNLA	JANUS DETROIT STR TR	53,628 (-6.9%)	$2.621M (-6.9%)	0.4%	$48.68	—	HENDRSN SHRT ETF	47103U886
TSLA	TESLA INC	8,067 (-6.3%)	$3.393M (+6.0%)	0.5%	$231.59	—	COM	88160R101
PH	PARKER-HANNIFIN CORP	3,000 (-2.2%)	$2.935M (+6.9%)	0.4%	$455.62	—	COM	701094104
ADI	ANALOG DEVICES INC	2,410 (-2.0%)	$957K (+22.3%)	0.1%	$172.22	—	COM	032654105
YUM	YUM BRANDS INC	3,019 (-27.8%)	$483K (-25.8%)	0.1%	$120.08	—	COM	988498101
TPL	TEXAS PACIFIC LAND CORPORATI	3,754 (-1.2%)	$1.643M (-8.9%)	0.2%	$373.26	—	COM	88262P102
LYB	LYONDELLBASELL INDUSTRIES NV	3,822 (-1.2%)	$201K (-35.4%)	0.0%	$73.32	—	SHS - A -	N53745100
VLO	VALERO ENERGY CORP	11,058 (-1.4%)	$2.88M (+3.9%)	0.4%	$124.06	—	COM	91913Y100
XPO	XPO INC	2,435 (-21.4%)	$500K (-17.0%)	0.1%	$108.68	—	COM	983793100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,354 (-9.9%)	$1.178M (-5.9%)	0.2%	$363.21	—	CL B NEW	084670702
TKO	TKO GROUP HOLDINGS INC	8,631 (-3.7%)	$1.737M (-3.9%)	0.2%	$134.25	—	CL A	87256C101
BSJQ	INVESCO EXCH TRD SLF IDX FD	45,652 (-5.2%)	$1.048M (-6.1%)	0.1%	$23.28	—	INVSCO BLSH 26	46138J635
LIN	LINDE PLC	468 (-24.3%)	$243K (-20.7%)	0.0%	$460.00	—	SHS	G54950103
APO	APOLLO GLOBAL MGMT INC	13,024 (-2.0%)	$1.541M (+4.1%)	0.2%	$90.68	—	COM	03769M106
EFAV	ISHARES TR	3,528 (-11.7%)	$309K (-15.2%)	0.0%	$69.58	—	MSCI EAFE MIN VL	46429B689
TMO	THERMO FISHER SCIENTIFIC INC	3,603 (-4.7%)	$1.806M (-2.8%)	0.2%	$496.91	—	COM	883556102
WMB	WILLIAMS COS INC	30,809 (-4.1%)	$2.29M (-2.1%)	0.3%	$32.98	—	COM	969457100
ASML	ASML HLDG NV	178 (-23.9%)	$354K (+14.6%)	0.0%	$671.07	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	583 (-11.1%)	$590K (+6.3%)	0.1%	$396.78	—	COM	38141G104
CMG	CHIPOTLE MEXICAN GRILL INC	7,170 (-16.1%)	$244K (-10.9%)	0.0%	$61.71	—	COM	169656105
PLD	PROLOGIS INC.	18,566 (-3.5%)	$2.515M (-1.1%)	0.3%	$109.80	—	COM	74340W103
F	FORD MTR CO	12,175 (-5.4%)	$169K (+13.9%)	0.0%	$11.06	—	COM	345370860
JEPI	J P MORGAN EXCHANGE TRADED F	8,092 (-3.4%)	$457K (-3.8%)	0.1%	$55.78	—	EQUITY PREMIUM	46641Q332
SPGI	S&P GLOBAL INC	644 (-1.8%)	$262K (-6.0%)	0.0%	$388.75	—	COM	78409V104
BSJR	INVESCO EXCH TRD SLF IDX FD	28,964 (-2.2%)	$647K (-2.3%)	0.1%	$22.36	—	BULETSHS 2027	46138J585
GE	GE AEROSPACE	895 (-21.2%)	$334K (+3.8%)	0.0%	$161.67	—	COM NEW	369604301
DHR	DANAHER CORP DEL	1,561 (-4.4%)	$297K (-3.9%)	0.0%	$215.63	—	COM	235851102
EMR	EMERSON ELEC CO	1,701 (-5.3%)	$243K (+3.5%)	0.0%	$115.34	—	COM	291011104
VXF	VANGUARD INDEX FDS	3,175 (-17.3%)	$782K (-1.0%)	0.1%	$164.42	—	EXTEND MKT ETF	922908652
HYMB	SPDR SERIES TRUST	17,327 (-1.3%)	$441K (+1.3%)	0.1%	$25.28	—	ST NUVE HIGH ETF	78464A284
MUB	ISHARES TR	3,905 (-2.4%)	$420K (-1.0%)	0.1%	$108.13	—	NATIONAL MUN ETF	464288414
MA	MASTERCARD INCORPORATED	2,428 (-2.6%)	$1.247M (+0.1%)	0.2%	$402.27	—	CL A	57636Q104
—	BLACKROCK HEALTH SCIENCES TE	11,262 (-6.4%)	$173K (+0.0%)	0.0%	$14.92	—	COM SHS	09260E105

Unchanged Positions (122)

CSCO CISCO SYS INC 1.4%

Value $9.946M Shares 84,673 Est. Cost $47.93 Unrealized —

CVS CVS HEALTH CORP 1.3%

Value $9.141M Shares 88,359 Est. Cost $63.15 Unrealized —

AAPL APPLE INC 2.9%

Value $21.05M Shares 72,741 Est. Cost $184.62 Unrealized —

QCOM QUALCOMM INC 1.1%

Value $7.897M Shares 42,734 Est. Cost $132.55 Unrealized —

AVGO BROADCOM INC 1.8%

Value $13.24M Shares 35,058 Est. Cost $136.09 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $7.467M Shares 45,046 Est. Cost $139.60 Unrealized —

TD TORONTO DOMINION BK ONT 1.0%

Value $7.461M Shares 61,446 Est. Cost $59.58 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $3.097M Shares 9,082 Est. Cost $167.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $4.913M Shares 10,288 Est. Cost $124.93 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $12.82M Shares 39,169 Est. Cost $151.12 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $10.34M Shares 43,401 Est. Cost $146.60 Unrealized —

FITB FIFTH THIRD BANCORP 0.8%

Value $6.14M Shares 108,932 Est. Cost $26.84 Unrealized —

MET METLIFE INC 0.8%

Value $5.747M Shares 67,921 Est. Cost $63.41 Unrealized —

PEP PEPSICO INC 0.9%

Value $6.562M Shares 48,466 Est. Cost $151.84 Unrealized —

KTB KONTOOR BRANDS INC 0.8%

Value $5.661M Shares 67,923 Est. Cost $62.93 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $2.465M Shares 34,517 Est. Cost $98.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.064M Shares 4,967 Est. Cost $432.13 Unrealized —

ABBV ABBVIE INC 0.8%

Value $5.453M Shares 21,670 Est. Cost $141.91 Unrealized —

NEE NEXTERA ENERGY INC 1.6%

Value $11.45M Shares 130,434 Est. Cost $55.87 Unrealized —

KO COCA COLA CO 1.4%

Value $9.902M Shares 121,836 Est. Cost $55.93 Unrealized —

WBS WEBSTER FINL CORP 1.0%

Value $7.125M Shares 93,233 Est. Cost $44.78 Unrealized —

WMT WALMART INC 1.0%

Value $7.245M Shares 63,964 Est. Cost $55.75 Unrealized —

PSX PHILLIPS 66 1.1%

Value $8.226M Shares 48,662 Est. Cost $114.68 Unrealized —

MRK MERCK & CO INC 1.2%

Value $8.636M Shares 67,206 Est. Cost $95.43 Unrealized —

KGS KODIAK GAS SVCS INC 0.3%

Value $2.229M Shares 29,662 Est. Cost $40.99 Unrealized —

STLD STEEL DYNAMICS INC 0.3%

Value $2.29M Shares 9,978 Est. Cost $113.13 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.628M Shares 9,582 Est. Cost $103.44 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.856M Shares 13,574 Est. Cost $103.07 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $2.733M Shares 5,565 Est. Cost $219.55 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.263M Shares 13,155 Est. Cost $82.50 Unrealized —

AMGN AMGEN INC 1.6%

Value $11.28M Shares 31,144 Est. Cost $275.61 Unrealized —

UL UNILEVER PLC 0.8%

Value $5.889M Shares 97,951 Est. Cost $65.01 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $7.606M Shares 29,950 Est. Cost $144.91 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $2.912M Shares 23,047 Est. Cost $72.01 Unrealized —

KMI KINDER MORGAN INC DEL 1.0%

Value $6.894M Shares 215,632 Est. Cost $17.66 Unrealized —

EQT EQT CORP 0.2%

Value $1.544M Shares 29,041 Est. Cost $53.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.141M Shares 9,781 Est. Cost $26.86 Unrealized —

USB US BANCORP 0.3%

Value $1.902M Shares 31,489 Est. Cost $35.01 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $769K Shares 2,579 Est. Cost $152.53 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.2%

Value $1.71M Shares 8,852 Est. Cost $114.72 Unrealized —

GSK GSK PLC 0.8%

Value $5.751M Shares 109,711 Est. Cost $37.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $2.109M Shares 6,235 Est. Cost $164.78 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.4%

Value $3.106M Shares 14,652 Est. Cost $127.04 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $3.935M Shares 25,971 Est. Cost $88.49 Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value $1.806M Shares 7,962 Est. Cost $207.91 Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.704M Shares 2,255 Est. Cost $459.09 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $1.208M Shares 49,216 Est. Cost $36.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.471M Shares 5,231 Est. Cost $146.12 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.3%

Value $1.952M Shares 23,311 Est. Cost $51.58 Unrealized —

SNY SANOFI SA 0.2%

Value $1.427M Shares 33,442 Est. Cost $49.74 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $968K Shares 20,966 Est. Cost $45.54 Unrealized —

SLB SLB LIMITED 0.2%

Value $1.554M Shares 33,431 Est. Cost $44.68 Unrealized —

LOW LOWES COS INC 0.3%

Value $2.444M Shares 11,083 Est. Cost $212.90 Unrealized —

DUK DUKE ENERGY CORP NEW 0.8%

Value $5.715M Shares 45,150 Est. Cost $88.22 Unrealized —

BOOT BOOT BARN HLDGS INC 0.2%

Value $1.122M Shares 6,832 Est. Cost $190.69 Unrealized —

RJF RAYMOND JAMES FINL INC 0.3%

Value $2.151M Shares 14,150 Est. Cost $107.36 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value $3.14M Shares 20,633 Est. Cost $132.99 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $7.285M Shares 49,683 Est. Cost $144.01 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.36M Shares 7,518 Est. Cost $86.36 Unrealized —

EIX EDISON INTL 0.9%

Value $6.245M Shares 83,881 Est. Cost $57.77 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.708M Shares 4,842 Est. Cost $363.70 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.685M Shares 4,893 Est. Cost $283.17 Unrealized —

META META PLATFORMS INC 0.7%

Value $5.414M Shares 9,612 Est. Cost $358.97 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.178M Shares 8,468 Est. Cost $202.79 Unrealized —

CB CHUBB LIMITED 0.3%

Value $1.977M Shares 5,802 Est. Cost $227.74 Unrealized —

SRE SEMPRA 0.3%

Value $1.826M Shares 19,693 Est. Cost $69.60 Unrealized —

STT STATE STR CORP 0.0%

Value $355K Shares 2,092 Est. Cost $90.57 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $597K Shares 14,177 Est. Cost $31.79 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.233M Shares 1,318 Est. Cost $592.21 Unrealized —

FDX FEDEX CORP 0.1%

Value $620K Shares 1,980 Est. Cost $242.32 Unrealized —

ARKK ARK ETF TR 0.1%

Value $491K Shares 6,072 Est. Cost $52.75 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value $843K Shares 178,188 Est. Cost $8.85 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $566K Shares 425 Est. Cost $811.56 Unrealized —

HSY HERSHEY CO 0.1%

Value $395K Shares 2,251 Est. Cost $178.03 Unrealized —

NBTB NBT BANCORP INC 0.1%

Value $549K Shares 11,119 Est. Cost $36.93 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $4.206M Shares 87,305 Est. Cost $43.21 Unrealized —

IVV ISHARES TR 0.1%

Value $542K Shares 724 Est. Cost $564.17 Unrealized —

IWM ISHARES TR 0.0%

Value $343K Shares 1,140 Est. Cost $204.01 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.2%

Value $1.184M Shares 11,713 Est. Cost $102.92 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $433K Shares 6,409 Est. Cost $49.62 Unrealized —

TIP ISHARES TR 1.3%

Value $9.685M Shares 88,501 Est. Cost $108.45 Unrealized —

ETN EATON CORP PLC 0.0%

Value $302K Shares 709 Est. Cost $353.63 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $561K Shares 7,802 Est. Cost $35.99 Unrealized —

IJR ISHARES TR 0.0%

Value $274K Shares 1,848 Est. Cost $116.36 Unrealized —

WAB WABTEC 0.1%

Value $601K Shares 2,228 Est. Cost $112.78 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $437K Shares 2,005 Est. Cost $169.08 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $275K Shares 1,435 Est. Cost $139.02 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $1.261M Shares 2,186 Est. Cost $538.92 Unrealized —

TGT TARGET CORP 0.1%

Value $482K Shares 3,688 Est. Cost $113.26 Unrealized —

KBA KRANESHARES TRUST 0.0%

Value $275K Shares 7,988 Est. Cost $21.00 Unrealized —

CSX CSX CORP 0.0%

Value $236K Shares 4,968 Est. Cost $38.52 Unrealized —

IJH ISHARES TR 0.0%

Value $258K Shares 3,341 Est. Cost $62.35 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $352K Shares 1,612 Est. Cost $144.21 Unrealized —

EWJ ISHARES INC 0.0%

Value $278K Shares 2,978 Est. Cost $65.58 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $1.675M Shares 14,345 Est. Cost $92.24 Unrealized —

— NUVEEN MASS QUALITY MUN INC 0.1%

Value $416K Shares 32,000 Est. Cost $10.51 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $3.067M Shares 53,019 Est. Cost $63.91 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $85,950 Shares 15,000 Est. Cost $4.73 Unrealized —

NVS NOVARTIS AG 0.1%

Value $710K Shares 4,530 Est. Cost $100.56 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $8.528M Shares 22,861 Est. Cost $361.94 Unrealized —

KFY KORN FERRY 0.0%

Value $299K Shares 4,497 Est. Cost $57.49 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $1.752M Shares 5,975 Est. Cost $260.96 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $457K Shares 5,933 Est. Cost $44.53 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.652M Shares 22,161 Est. Cost $65.06 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $413K Shares 3,585 Est. Cost $96.03 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $309K Shares 4,274 Est. Cost $52.54 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $581K Shares 7,083 Est. Cost $68.87 Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.368M Shares 1,422 Est. Cost $1000.34 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $540K Shares 2,422 Est. Cost $164.73 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $218K Shares 2,507 Est. Cost $78.53 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $212K Shares 11,431 Est. Cost $19.41 Unrealized —

ROST ROSS STORES INC 0.0%

Value $332K Shares 1,560 Est. Cost $121.76 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $426K Shares 9,301 Est. Cost $46.70 Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $175K Shares 19,229 Est. Cost $8.97 Unrealized —

TFLO ISHARES TR 0.0%

Value $271K Shares 5,356 Est. Cost $50.63 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $269K Shares 5,848 Est. Cost $35.52 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $154K Shares 11,239 Est. Cost $14.04 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $470K Shares 21,110 Est. Cost $17.47 Unrealized —

AGZ ISHARES TR 0.0%

Value $268K Shares 2,456 Est. Cost $109.69 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $243K Shares 10,059 Est. Cost $24.27 Unrealized —

IEI ISHARES TR 0.0%

Value $307K Shares 2,610 Est. Cost $118.60 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.946M Shares 13,277 Est. Cost $119.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	84,673	$9.946M	1.4%	$47.93	—	COM	17275R102
CVS	CVS HEALTH CORP	88,359	$9.141M	1.3%	$63.15	—	COM	126650100
AAPL	APPLE INC	72,741	$21.05M	2.9%	$184.62	—	COM	037833100
QCOM	QUALCOMM INC	42,734	$7.897M	1.1%	$132.55	—	COM	747525103
AVGO	BROADCOM INC	35,058	$13.24M	1.8%	$136.09	—	COM	11135F101
CVX	CHEVRON CORPORATION	45,046	$7.467M	1.0%	$139.60	—	COM	166764100
TD	TORONTO DOMINION BK ONT	61,446	$7.461M	1.0%	$59.58	—	COM NEW	891160509
PANW	PALO ALTO NETWORKS INC	9,082	$3.097M	0.4%	$167.90	—	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,288	$4.913M	0.7%	$124.93	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	39,169	$12.82M	1.8%	$151.12	—	COM	46625H100
AMZN	AMAZON COM INC	43,401	$10.34M	1.4%	$146.60	—	COM	023135106
FITB	FIFTH THIRD BANCORP	108,932	$6.14M	0.8%	$26.84	—	COM	316773100
MET	METLIFE INC	67,921	$5.747M	0.8%	$63.41	—	COM	59156R108
PEP	PEPSICO INC	48,466	$6.562M	0.9%	$151.84	—	COM	713448108
KTB	KONTOOR BRANDS INC	67,923	$5.661M	0.8%	$62.93	—	COM	50050N103
NFLX	NETFLIX INC.	34,517	$2.465M	0.3%	$98.77	—	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	4,967	$2.064M	0.3%	$432.13	—	COM	91324P102
ABBV	ABBVIE INC	21,670	$5.453M	0.8%	$141.91	—	COM	00287Y109
NEE	NEXTERA ENERGY INC	130,434	$11.45M	1.6%	$55.87	—	COM	65339F101
KO	COCA COLA CO	121,836	$9.902M	1.4%	$55.93	—	COM	191216100
WBS	WEBSTER FINL CORP	93,233	$7.125M	1.0%	$44.78	—	COM	947890109
WMT	WALMART INC	63,964	$7.245M	1.0%	$55.75	—	COM	931142103
PSX	PHILLIPS 66	48,662	$8.226M	1.1%	$114.68	—	COM	718546104
MRK	MERCK & CO INC	67,206	$8.636M	1.2%	$95.43	—	COM	58933Y105
KGS	KODIAK GAS SVCS INC	29,662	$2.229M	0.3%	$40.99	—	COM	50012A108
STLD	STEEL DYNAMICS INC	9,978	$2.29M	0.3%	$113.13	—	COM	858119100
ANET	ARISTA NETWORKS INC	9,582	$1.628M	0.2%	$103.44	—	COM SHS	040413205
XOM	EXXON MOBIL CORP	13,574	$1.856M	0.3%	$103.07	—	COM	30231G102
TT	TRANE TECHNOLOGIES PLC	5,565	$2.733M	0.4%	$219.55	—	SHS	G8994E103
BABA	ALIBABA GROUP HLDG LTD	13,155	$1.263M	0.2%	$82.50	—	SPONSORED ADS	01609W102
AMGN	AMGEN INC	31,144	$11.28M	1.6%	$275.61	—	COM	031162100
UL	UNILEVER PLC	97,951	$5.889M	0.8%	$65.01	—	SPON ADR NEW	904767803
JNJ	JOHNSON & JOHNSON	29,950	$7.606M	1.1%	$144.91	—	COM	478160104
GILD	GILEAD SCIENCES INC	23,047	$2.912M	0.4%	$72.01	—	COM	375558103
KMI	KINDER MORGAN INC DEL	215,632	$6.894M	1.0%	$17.66	—	COM	49456B101
EQT	EQT CORP	29,041	$1.544M	0.2%	$53.73	—	COM	26884L109
PLTR	PALANTIR TECHNOLOGIES INC	9,781	$1.141M	0.2%	$26.86	—	CL A	69608A108
USB	US BANCORP	31,489	$1.902M	0.3%	$35.01	—	COM NEW	902973304
TXN	TEXAS INSTRS INC	2,579	$769K	0.1%	$152.53	—	COM	882508104
TXRH	TEXAS ROADHOUSE INC	8,852	$1.71M	0.2%	$114.72	—	COM	882681109
GSK	GSK PLC	109,711	$5.751M	0.8%	$37.66	—	SPONSORED ADR	37733W204
AXP	AMERICAN EXPRESS CO	6,235	$2.109M	0.3%	$164.78	—	COM	025816109
DGX	QUEST DIAGNOSTICS INC	14,652	$3.106M	0.4%	$127.04	—	COM	74834L100
TJX	TJX COS INC NEW	25,971	$3.935M	0.5%	$88.49	—	COM	872540109
DKS	DICKS SPORTING GOODS INC	7,962	$1.806M	0.2%	$207.91	—	COM	253393102
MCK	MCKESSON CORP	2,255	$1.704M	0.2%	$459.09	—	COM	58155Q103
CMCSA	COMCAST CORP NEW	49,216	$1.208M	0.2%	$36.61	—	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	5,231	$1.471M	0.2%	$146.12	—	COM	459200101
INDB	INDEPENDENT BK CORP MASS	23,311	$1.952M	0.3%	$51.58	—	COM	453836108
SNY	SANOFI SA	33,442	$1.427M	0.2%	$49.74	—	SPONSORED ADR	80105N105
LVS	LAS VEGAS SANDS CORP	20,966	$968K	0.1%	$45.54	—	COM	517834107
SLB	SLB LIMITED	33,431	$1.554M	0.2%	$44.68	—	COM STK	806857108
LOW	LOWES COS INC	11,083	$2.444M	0.3%	$212.90	—	COM	548661107
DUK	DUKE ENERGY CORP NEW	45,150	$5.715M	0.8%	$88.22	—	COM NEW	26441C204
BOOT	BOOT BARN HLDGS INC	6,832	$1.122M	0.2%	$190.69	—	COM	099406100
RJF	RAYMOND JAMES FINL INC	14,150	$2.151M	0.3%	$107.36	—	COM	754730109
SDY	SPDR SERIES TRUST	20,633	$3.14M	0.4%	$132.99	—	ST STR SP DIV	78464A763
PG	PROCTER & GAMBLE CO	49,683	$7.285M	1.0%	$144.01	—	COM	742718109
PM	PHILIP MORRIS INTL INC	7,518	$1.36M	0.2%	$86.36	—	COM	718172109
EIX	EDISON INTL	83,881	$6.245M	0.9%	$57.77	—	COM	281020107
HD	HOME DEPOT INC	4,842	$1.708M	0.2%	$363.70	—	COM	437076102
SHW	SHERWIN WILLIAMS CO	4,893	$1.685M	0.2%	$283.17	—	COM	824348106
META	META PLATFORMS INC	9,612	$5.414M	0.7%	$358.97	—	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	8,468	$1.178M	0.2%	$202.79	—	CL A	21036P108
CB	CHUBB LIMITED	5,802	$1.977M	0.3%	$227.74	—	COM	H1467J104
SRE	SEMPRA	19,693	$1.826M	0.3%	$69.60	—	COM	816851109
STT	STATE STR CORP	2,092	$355K	0.0%	$90.57	—	COM	857477103
CG	CARLYLE GROUP INC	14,177	$597K	0.1%	$31.79	—	COM	14316J108
COST	COSTCO WHOLESALE CORPORATION	1,318	$1.233M	0.2%	$592.21	—	COM	22160K105
FDX	FEDEX CORP	1,980	$620K	0.1%	$242.32	—	COM	31428X106
ARKK	ARK ETF TR	6,072	$491K	0.1%	$52.75	—	INNOVATION ETF	00214Q104
ACHR	ARCHER AVIATION INC	178,188	$843K	0.1%	$8.85	—	COM CL A	03945R102
TDG	TRANSDIGM GROUP INC	425	$566K	0.1%	$811.56	—	COM	893641100
HSY	HERSHEY CO	2,251	$395K	0.1%	$178.03	—	COM	427866108
NBTB	NBT BANCORP INC	11,119	$549K	0.1%	$36.93	—	COM	628778102
FVD	FIRST TR EXCHANGE-TRADED FD	87,305	$4.206M	0.6%	$43.21	—	SHS	33734H106
IVV	ISHARES TR	724	$542K	0.1%	$564.17	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	1,140	$343K	0.0%	$204.01	—	RUSSELL 2000 ETF	464287655
EHC	ENCOMPASS HEALTH CORP	11,713	$1.184M	0.2%	$102.92	—	COM	29261A100
SPMD	SPDR SERIES TRUST	6,409	$433K	0.1%	$49.62	—	ST STR P400MID	78464A847
TIP	ISHARES TR	88,501	$9.685M	1.3%	$108.45	—	TIPS BD ETF	464287176
ETN	EATON CORP PLC	709	$302K	0.0%	$353.63	—	SHS	G29183103
MO	ALTRIA GROUP INC	7,802	$561K	0.1%	$35.99	—	COM	02209S103
IJR	ISHARES TR	1,848	$274K	0.0%	$116.36	—	CORE S&P SCP ETF	464287804
WAB	WABTEC	2,228	$601K	0.1%	$112.78	—	COM	929740108
VTV	VANGUARD INDEX FDS	2,005	$437K	0.1%	$169.08	—	VALUE ETF	922908744
GRID	FIRST TR EXCHANGE-TRADED FD	1,435	$275K	0.0%	$139.02	—	NASDQ CLN EDGE	33737A108
MLM	MARTIN MARIETTA MATLS INC	2,186	$1.261M	0.2%	$538.92	—	COM	573284106
TGT	TARGET CORP	3,688	$482K	0.1%	$113.26	—	COM	87612E106
KBA	KRANESHARES TRUST	7,988	$275K	0.0%	$21.00	—	BOSE MSC CHI ETF	500767405
CSX	CSX CORP	4,968	$236K	0.0%	$38.52	—	COM	126408103
IJH	ISHARES TR	3,341	$258K	0.0%	$62.35	—	CORE S&P MCP ETF	464287507
PGR	PROGRESSIVE CORP	1,612	$352K	0.0%	$144.21	—	COM	743315103
EWJ	ISHARES INC	2,978	$278K	0.0%	$65.58	—	MSCI JAPAN ETF	46434G822
WEC	WEC ENERGY GROUP INC	14,345	$1.675M	0.2%	$92.24	—	COM	92939U106
—	NUVEEN MASS QUALITY MUN INC	32,000	$416K	0.1%	$10.51	—	COM	67061E104
MDLZ	MONDELEZ INTL INC	53,019	$3.067M	0.4%	$63.91	—	CL A	609207105
JBLU	JETBLUE AIRWAYS CORP	15,000	$85,950	0.0%	$4.73	—	COM	477143101
NVS	NOVARTIS AG	4,530	$710K	0.1%	$100.56	—	SPONSORED ADR	66987V109
MSFT	MICROSOFT CORP	22,861	$8.528M	1.2%	$361.94	—	COM	594918104
KFY	KORN FERRY	4,497	$299K	0.0%	$57.49	—	COM NEW	500643200
APD	AIR PRODUCTS AND CHEMICALS I	5,975	$1.752M	0.2%	$260.96	—	COM	009158106
GM	GENERAL MTRS CO	5,933	$457K	0.1%	$44.53	—	COM	37045V100
AIG	AMERICAN INTL GROUP INC	22,161	$1.652M	0.2%	$65.06	—	COM NEW	026874784
DG	DOLLAR GEN CORP	3,585	$413K	0.1%	$96.03	—	COM	256677105
ES	EVERSOURCE ENERGY	4,274	$309K	0.0%	$52.54	—	COM	30040W108
IR	INGERSOLL RAND INC	7,083	$581K	0.1%	$68.87	—	COM	45687V106
BLK	BLACKROCK INC	1,422	$1.368M	0.2%	$1000.34	—	COM	09290D101
WM	WASTE MGMT INC DEL	2,422	$540K	0.1%	$164.73	—	COM	94106L109
OKE	ONEOK INC NEW	2,507	$218K	0.0%	$78.53	—	COM	682680103
ARCC	ARES CAPITAL CORP	11,431	$212K	0.0%	$19.41	—	COM	04010L103
ROST	ROSS STORES INC	1,560	$332K	0.0%	$121.76	—	COM	778296103
TFI	SPDR SERIES TRUST	9,301	$426K	0.1%	$46.70	—	ST STR NUVEE ETF	78468R721
FTMA	PUTNAM ETF TRUST	19,229	$175K	0.0%	$8.97	—	FRANK MASS ETF	746729821
TFLO	ISHARES TR	5,356	$271K	0.0%	$50.63	—	TRS FLT RT BD	46434V860
DWX	SPDR INDEX SHS FDS	5,848	$269K	0.0%	$35.52	—	ST S&P INTL ETF	78463X772
—	FIRST TR HIGH YIELD OPPRT 20	11,239	$154K	0.0%	$14.04	—	COM	33741Q107
PAA	PLAINS ALL AMERN PIPELINE L	21,110	$470K	0.1%	$17.47	—	UNIT LTD PARTN	726503105
AGZ	ISHARES TR	2,456	$268K	0.0%	$109.69	—	AGENCY BOND ETF	464288166
SCHO	SCHWAB STRATEGIC TR	10,059	$243K	0.0%	$24.27	—	SHT TM US TRES	808524862
IEI	ISHARES TR	2,610	$307K	0.0%	$118.60	—	3 7 YR TREAS BD	464288661
ORCL	ORACLE CORP	13,277	$1.946M	0.3%	$119.89	—	COM	68389X105