Capaign loan (to self) $30,000 Bank account (Morgan Stanley) $41,898 FIRST TR NASDAQ SEMICONDUCTOR (FTXL) $23,316 FIRST TRST HLTH CARE ALPHA ETF (FXH) $22,764 FIRST TRUST AMEX BIOTECH (FBT) $22,717 FIRST TRUST DJ INTERNET IDX (FDN) $23,149 FIRST TRUST ENGY ALPHADEX ETF (FXN) $22,416 FIRST TRUST INDS/PRODS ETF (FXR) $23,721 FIRST TRUST S&P REIT INDEX (FRI) $22,804 VANECK PHARMACEUTICAL ETF (PPH) $23,729 ALLSTATE CORP (ALL) $4,163 ALPHABET INC CL A (GOOGL) $6,573 AMAZON COM INC (AMZN) $8,310 APPLE INC (AAPL) $8,156 BROADCOM INC (AVGO) $4,499 COSTCO WHOLESALE CORP NEW (COST) $3,449 CVS HEALTH CORP COM (CVS) $4,047 ELI LILLY & CO (LLY) $6,448 EQT CORPORATION COM (EQT) $3,859 HANCOCK WHITNEY CORPORATION (HWC) $3,757 JOHNSON & JOHNSON (JNJ) $3,932 JPMORGAN CHASE & CO (JPM) $4,189 LEIDOS HLDGS INC (LDOS) $3,788 MASTEC INC (MTZ) $4,130 MASTERCARD INC CL A (MA) $3,996 META PLATFORMS INC CL A (META) $6,601 MICROSOFT CORP (MSFT) $8,222 NETFLIX INC (NFLX) $3,844 NVIDIA CORPORATION (NVDA) $9,139 PALO ALTO NETWORKS INC (PANW) $3,684 TJX COS INC NEW (TJX) $3,840 UBER TECHNOLOGIES INC (UBER) $4,004 VERTIV HOLDINGS LLC CL A (VRT) $3,726 VISA INC CL A (V) $3,858 VISTRA CORP (VST) $3,711 WALMART INC (WMT) $3,899 PRINCIPAL SHORT TERM INC I (PSHIX) $2,069 BANK OF AMERICA CORP FXD TO 052030 VAR THRAFTR 6.625% $4,168 BANK OF NEW YORK MELLON CORP/ FXD TO 032030 VAR THRAFTR 6.3% $4,137 BP CAPITAL MARKETS PLC FXD TO 062035 VAR THRAFTR 6.125% $1,032 CITIGROUP INC FXD TO 082029 VAR THRAFTR 7.125% $4,123 GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR 5.7500% $3,950 GOLDMAN SACHS GROUP INC/THE FXD TO 022029 VAR THRAFTR 7.5% $3,186 JPMORGAN CHASE & CO FXD TO 062029 VAR THRAFTR 6.875% $3,167 LINCOLN NATIONAL CORP FXD TO 032028 VAR THRAFTR 9.25% $3,210 Capaign loan (to self) $30,000 METLIFE INC FXD TO 032028 VAR THRAFTR 5.8750% $3,056 PNC FINANCIAL SERVICES GROUP F XD TO 032030 VAR THRAFTR 6.25% $4,130 Bank account (Morgan Stanley) $41,898 STATE STREET CORP FXD TO 032029 VAR THRAFTR 6.7% $4,156 FIRST TR NASDAQ SEMICONDUCTOR (FTXL) $23,316 WELLS FARGO & CO FXD TO 092028 VAR THRAFTR 7.625% $3,200 FIRST TRST HLTH CARE ALPHA ETF (FXH) $22,764 COREBRIDGE FINANCIAL INC FXD TO 122027 VAR THRAFTR 6.875% $4,097 FIRST TRUST AMEX BIOTECH (FBT) $22,717 EDISON INTERNATIONAL FXD TO 062028 VAR THRAFTR 8.125% $4,155 FIRST TRUST DJ INTERNET IDX (FDN) $23,149 DUKE ENERGY CORP FXD TO 092034 VAR THRAFTR 6.45% $4,198 FIRST TRUST ENGY ALPHADEX ETF (FXN) $22,416 NEXTERA ENERGY CAP HLDGS INC FXD TO 092029 VAR THRAFTR 6.7% $4,142 FIRST TRUST INDS/PRODS ETF (FXR) $23,721 SEMPRA FXD TO 102034 VAR THRAFTR 6.4% $4,069 FIRST TRUST S&P REIT INDEX (FRI) $22,804 DOMINION ENERGY INC FXD TO 022030 VAR THRAFTR 6.875% $4,161 VANECK PHARMACEUTICAL ETF (PPH) $23,729 SOUTHERN CO/THE FXD TO 032035 VAR THRAFTR 6.375% $4,175 ALLSTATE CORP (ALL) $4,163 VODAFONE GROUP PLC FXD TO 042029 VAR THRAFTR 7.0000% $3,178 ALPHABET INC CL A (GOOGL) $6,573 BANK OF AMERICA CORP FXD TO 052030 VAR THRAFTR 6.625% $10,420 AMAZON COM INC (AMZN) $8,310 BANK OF NEW YORK MELLON CORP/ FXD TO 032030 VAR THRAFTR 6.3% $10,342 BP CAPITAL MARKETS PLC FXD TO 062035 VAR THRAFTR 6.125% $10,322 APPLE INC (AAPL) $8,156 BROADCOM INC (AVGO) $4,499 CITIGROUP INC FXD TO 082029 VAR THRAFTR 7.125% $10,308 COSTCO WHOLESALE CORP NEW (COST) $3,449 GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR 5.7500% $7,900 CVS HEALTH CORP COM (CVS) $4,047 GOLDMAN SACHS GROUP INC/THE FXD TO 022029 VAR THRAFTR 7.5% $9,559 ELI LILLY & CO (LLY) $6,448 JPMORGAN CHASE & CO FXD TO 062029 VAR THRAFTR 6.875% $9,500 EQT CORPORATION COM (EQT) $3,859 LINCOLN NATIONAL CORP FXD TO 032028 VAR THRAFTR 9.25% $6,421 METLIFE INC FXD TO 032028 VAR THRAFTR 5.8750% $10,188 HANCOCK WHITNEY CORPORATION (HWC) $3,757 JOHNSON & JOHNSON (JNJ) $3,932 PNC FINANCIAL SERVICES GROUP F XD TO 032030 VAR THRAFTR 6.25% $10,324 JPMORGAN CHASE & CO (JPM) $4,189 STATE STREET CORP FXD TO 032029 VAR THRAFTR 6.7% $10,390 LEIDOS HLDGS INC (LDOS) $3,788 WELLS FARGO & CO FXD TO 092028 VAR THRAFTR 7.625% $9,599 MASTEC INC (MTZ) $4,130 COREBRIDGE FINANCIAL INC FXD TO 122027 VAR THRAFTR 6.875% $10,242 MASTERCARD INC CL A (MA) $3,996 EDISON INTERNATIONAL FXD TO 062028 VAR THRAFTR 8.125% $10,389 META PLATFORMS INC CL A (META) $6,601 DUKE ENERGY CORP FXD TO 092034 VAR THRAFTR 6.45% $10,496 MICROSOFT CORP (MSFT) $8,222 NETFLIX INC (NFLX) $3,844 NEXTERA ENERGY CAP HLDGS INC FXD TO 092029 VAR THRAFTR 6.7% $10,356 NVIDIA CORPORATION (NVDA) $9,139 PALO ALTO NETWORKS INC (PANW) $3,684 SEMPRA FXD TO 102034 VAR THRAFTR 6.4% $10,171 TJX COS INC NEW (TJX) $3,840 DOMINION ENERGY INC FXD TO 022030 VAR THRAFTR 6.875% $10,403 UBER TECHNOLOGIES INC (UBER) $4,004 SOUTHERN CO/THE FXD TO 032035 VAR THRAFTR 6.375% $10,437 VERTIV HOLDINGS LLC CL A (VRT) $3,726 VODAFONE GROUP PLC FXD TO 042029 VAR THRAFTR 7.0000% $9,534 VISA INC CL A (V) $3,858 UNITED STATES TREASURY BILL $1,999 VISTRA CORP (VST) $3,711 FEDERATED HRMS PRIME CS OBL WS (PCOXX) $155,442 WALMART INC (WMT) $3,899 K-PEC - CLASS U ESC $60,000 PRINCIPAL SHORT TERM INC I (PSHIX) $2,069 STEPSTONE - SPRIM ESC $60,000 ARES REIT CL S-PR ESC $100,000 BANK OF AMERICA CORP FXD TO 052030 VAR THRAFTR 6.625% $4,168 BANK OF NEW YORK MELLON CORP/ FXD TO 032030 VAR THRAFTR 6.3% $4,137 BROOKFIELD INFRA - CLASS S ESC $100,000 Cash, BDP, MMFs $25,002 BP CAPITAL MARKETS PLC FXD TO 062035 VAR THRAFTR 6.125% $1,032 BECTON DICKINSON & CO (BDX) $2,523 CITIGROUP INC FXD TO 082029 VAR THRAFTR 7.125% $4,123 ALLSTATE CORP (ALL) $1,457 GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR 5.7500% $3,950 ALPHABET INC CL A (GOOGL) $3,130 GOLDMAN SACHS GROUP INC/THE FXD TO 022029 VAR THRAFTR 7.5% $3,186 JPMORGAN CHASE & CO FXD TO 062029 VAR THRAFTR 6.875% $3,167 AMAZON COM INC (AMZN) $6,694 LINCOLN NATIONAL CORP FXD TO 032028 VAR THRAFTR 9.25% $3,210 AMERICAN EXPRESS CO (AXP) $1,480 AMERICAN TOWER CORP (AMT) $2,458 METLIFE INC FXD TO 032028 VAR THRAFTR 5.8750% $3,056 APPLE INC (AAPL) $5,709 PNC FINANCIAL SERVICES GROUP F XD TO 032030 VAR THRAFTR 6.25% $4,130 BEONE MEDICINES LTD ADR (ONC) $1,519 STATE STREET CORP FXD TO 032029 VAR THRAFTR 6.7% $4,156 BROADCOM INC (AVGO) $6,230 WELLS FARGO & CO FXD TO 092028 VAR THRAFTR 7.625% $3,200 COSTCO WHOLESALE CORP NEW (COST) $3,449 COREBRIDGE FINANCIAL INC FXD TO 122027 VAR THRAFTR 6.875% $4,097 CVS HEALTH CORP COM (CVS) $4,047 EDISON INTERNATIONAL FXD TO 062028 VAR THRAFTR 8.125% $4,155 ELI LILLY & CO (LLY) $6,448 DUKE ENERGY CORP FXD TO 092034 VAR THRAFTR 6.45% $4,198 EQT CORPORATION COM (EQT) $3,859 NEXTERA ENERGY CAP HLDGS INC FXD TO 092029 VAR THRAFTR 6.7% $4,142 HANCOCK WHITNEY CORPORATION (HWC) $3,757 SEMPRA FXD TO 102034 VAR THRAFTR 6.4% $4,069 JOHNSON & JOHNSON (JNJ) $3,932 DOMINION ENERGY INC FXD TO 022030 VAR THRAFTR 6.875% $4,161 JPMORGAN CHASE & CO (JPM) $4,189 SOUTHERN CO/THE FXD TO 032035 VAR THRAFTR 6.375% $4,175 LEIDOS HLDGS INC (LDOS) $3,788 VODAFONE GROUP PLC FXD TO 042029 VAR THRAFTR 7.0000% $3,178 MASTEC INC (MTZ) $4,130 BANK OF AMERICA CORP FXD TO 052030 VAR THRAFTR 6.625% $10,420 MASTERCARD INC CL A (MA) $3,996 BANK OF NEW YORK MELLON CORP/ FXD TO 032030 VAR THRAFTR 6.3% $10,342 META PLATFORMS INC CL A (META) $6,601 BP CAPITAL MARKETS PLC FXD TO 062035 VAR THRAFTR 6.125% $10,322 MICROSOFT CORP (MSFT) $8,222 CITIGROUP INC FXD TO 082029 VAR THRAFTR 7.125% $10,308 NETFLIX INC (NFLX) $3,844 GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR 5.7500% $7,900 NVIDIA CORPORATION (NVDA) $9,139 GOLDMAN SACHS GROUP INC/THE FXD TO 022029 VAR THRAFTR 7.5% $9,559 PALO ALTO NETWORKS INC (PANW) $3,684 JPMORGAN CHASE & CO FXD TO 062029 VAR THRAFTR 6.875% $9,500 TJX COS INC NEW (TJX) $3,840 LINCOLN NATIONAL CORP FXD TO 032028 VAR THRAFTR 9.25% $6,421 UBER TECHNOLOGIES INC (UBER) $4,004 METLIFE INC FXD TO 032028 VAR THRAFTR 5.8750% $10,188 PNC FINANCIAL SERVICES GROUP F XD TO 032030 VAR THRAFTR 6.25% $10,324 VERTIV HOLDINGS LLC CL A (VRT) $3,726 STATE STREET CORP FXD TO 032029 VAR THRAFTR 6.7% $10,390 VISA INC CL A (V) $3,858 WELLS FARGO & CO FXD TO 092028 VAR THRAFTR 7.625% $9,599 VISTRA CORP (VST) $3,711 COREBRIDGE FINANCIAL INC FXD TO 122027 VAR THRAFTR 6.875% $10,242 WALMART INC (WMT) $3,899 EDISON INTERNATIONAL FXD TO 062028 VAR THRAFTR 8.125% $10,389 PRINCIPAL SHORT TERM INC I (PSHIX) $2,069 BANK OF AMERICA CORP FXD TO 052030 VAR THRAFTR 6.625% $4,168 DUKE ENERGY CORP FXD TO 092034 VAR THRAFTR 6.45% $10,496 NEXTERA ENERGY CAP HLDGS INC FXD TO 092029 VAR THRAFTR 6.7% $10,356 BANK OF NEW YORK MELLON CORP/ FXD TO 032030 VAR THRAFTR 6.3% $4,137 SEMPRA FXD TO 102034 VAR THRAFTR 6.4% $10,171 DOMINION ENERGY INC FXD TO 022030 VAR THRAFTR 6.875% $10,403 BP CAPITAL MARKETS PLC FXD TO 062035 VAR THRAFTR 6.125% $1,032 SOUTHERN CO/THE FXD TO 032035 VAR THRAFTR 6.375% $10,437 CITIGROUP INC FXD TO 082029 VAR THRAFTR 7.125% $4,123 VODAFONE GROUP PLC FXD TO 042029 VAR THRAFTR 7.0000% $9,534 GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR 5.7500% $3,950 UNITED STATES TREASURY BILL $1,999 GOLDMAN SACHS GROUP INC/THE FXD TO 022029 VAR THRAFTR 7.5% $3,186 FEDERATED HRMS PRIME CS OBL WS (PCOXX) $155,442 JPMORGAN CHASE & CO FXD TO 062029 VAR THRAFTR 6.875% $3,167 K-PEC - CLASS U ESC $60,000 LINCOLN NATIONAL CORP FXD TO 032028 VAR THRAFTR 9.25% $3,210 STEPSTONE - SPRIM ESC $60,000 METLIFE INC FXD TO 032028 VAR THRAFTR 5.8750% $3,056 ARES REIT CL S-PR ESC $100,000 PNC FINANCIAL SERVICES GROUP F XD TO 032030 VAR THRAFTR 6.25% $4,130 BROOKFIELD INFRA - CLASS S ESC $100,000 STATE STREET CORP FXD TO 032029 VAR THRAFTR 6.7% $4,156 WELLS FARGO & CO FXD TO 092028 VAR THRAFTR 7.625% $3,200 Cash, BDP, MMFs $25,002 COREBRIDGE FINANCIAL INC FXD TO 122027 VAR THRAFTR 6.875% $4,097 BECTON DICKINSON & CO (BDX) $2,523 EDISON INTERNATIONAL FXD TO 062028 VAR THRAFTR 8.125% $4,155 ALLSTATE CORP (ALL) $1,457 DUKE ENERGY CORP FXD TO 092034 VAR THRAFTR 6.45% $4,198 ALPHABET INC CL A (GOOGL) $3,130 NEXTERA ENERGY CAP HLDGS INC FXD TO 092029 VAR THRAFTR 6.7% $4,124 AMAZON COM INC (AMZN) $6,694 SEMPRA FXD TO 102034 VAR THRAFTR 6.4% $4,069 AMERICAN EXPRESS CO (AXP) $1,480 DOMINION ENERGY INC FXD TO 022030 VAR THRAFTR 6.875% $4,161 AMERICAN TOWER CORP (AMT) $2,458 SOUTHERN CO/THE FXD TO 032035 VAR THRAFTR 6.375% $4,175 APPLE INC (AAPL) $5,709 VODAFONE GROUP PLC FXD TO 042029 VAR THRAFTR 7.0000% $3,178 BEONE MEDICINES LTD ADR (ONC) $1,519 BANK OF AMERICA CORP FXD TO 052030 VAR THRAFTR 6.625% $10,420 BROADCOM INC (AVGO) $6,230 BANK OF NEW YORK MELLON CORP/ FXD TO 032030 VAR THRAFTR 6.3% $10,342 COSTCO WHOLESALE CORP NEW (COST) $3,449 BP CAPITAL MARKETS PLC FXD TO 062035 VAR THRAFTR 6.125% $10,322 CVS HEALTH CORP COM (CVS) $4,047 CITIGROUP INC FXD TO 082029 VAR THRAFTR 7.125% $10,308 ELI LILLY & CO (LLY) $6,448 GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR 5.7500% $7,900 EQT CORPORATION COM (EQT) $3,859 GOLDMAN SACHS GROUP INC/THE FXD TO 022029 VAR THRAFTR 7.5% $9,559 HANCOCK WHITNEY CORPORATION (HWC) $3,757 JPMORGAN CHASE & CO FXD TO 062029 VAR THRAFTR 6.875% $9,500 JOHNSON & JOHNSON (JNJ) $3,932 LINCOLN NATIONAL CORP FXD TO 032028 VAR THRAFTR 9.25% $6,421 JPMORGAN CHASE & CO (JPM) $4,189 LEIDOS HLDGS INC (LDOS) $3,788 METLIFE INC FXD TO 032028 VAR THRAFTR 5.8750% $10,188 PNC FINANCIAL SERVICES GROUP F XD TO 032030 VAR THRAFTR 6.25% $10,324 MASTEC INC (MTZ) $4,130 STATE STREET CORP FXD TO 032029 VAR THRAFTR 6.7% $10,390 MASTERCARD INC CL A (MA) $3,996 WELLS FARGO & CO FXD TO 092028 VAR THRAFTR 7.625% $9,599 META PLATFORMS INC CL A (META) $6,601 MICROSOFT CORP (MSFT) $8,222 COREBRIDGE FINANCIAL INC FXD TO 122027 VAR THRAFTR 6.875% $10,242 NETFLIX INC (NFLX) $3,844 EDISON INTERNATIONAL FXD TO 062028 VAR THRAFTR 8.125% $10,389 NVIDIA CORPORATION (NVDA) $9,139 DUKE ENERGY CORP FXD TO 092034 VAR THRAFTR 6.45% $10,496 PALO ALTO NETWORKS INC (PANW) $3,684 NEXTERA ENERGY CAP HLDGS INC FXD TO 092029 VAR THRAFTR 6.7% $10,356 TJX COS INC NEW (TJX) $3,840 SEMPRA FXD TO 102034 VAR THRAFTR 6.4% $10,171 UBER TECHNOLOGIES INC (UBER) $4,004 DOMINION ENERGY INC FXD TO 022030 VAR THRAFTR 6.875% $10,403 VERTIV HOLDINGS LLC CL A (VRT) $3,726 SOUTHERN CO/THE FXD TO 032035 VAR THRAFTR 6.375% $10,437 VISA INC CL A (V) $3,858 VODAFONE GROUP PLC FXD TO 042029 VAR THRAFTR 7.0000% $9,534 VISTRA CORP (VST) $3,711 UNITED STATES TREASURY BILL $1,999 WALMART INC (WMT) $3,899 PRINCIPAL SHORT TERM INC I (PSHIX) $2,069 BANK OF AMERICA CORP FXD TO 052030 VAR THRAFTR 6.625% $4,168 BANK OF NEW YORK MELLON CORP/ FXD TO 032030 VAR THRAFTR 6.3% $4,137 BP CAPITAL MARKETS PLC FXD TO 062035 VAR THRAFTR 6.125% $1,032 CITIGROUP INC FXD TO 082029 VAR THRAFTR 7.125% $4,123 GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR 5.7500% $3,950 GOLDMAN SACHS GROUP INC/THE FXD TO 022029 VAR THRAFTR 7.5% $3,186 JPMORGAN CHASE & CO FXD TO 062029 VAR THRAFTR 6.875% $3,167 LINCOLN NATIONAL CORP FXD TO 032028 VAR THRAFTR 9.25% $3,210 METLIFE INC FXD TO 032028 VAR THRAFTR 5.8750% $3,056 PNC FINANCIAL SERVICES GROUP F XD TO 032030 VAR THRAFTR 6.25% $4,130 STATE STREET CORP FXD TO 032029 VAR THRAFTR 6.7% $4,156 WELLS FARGO & CO FXD TO 092028 VAR THRAFTR 7.625% $3,200 COREBRIDGE FINANCIAL INC FXD TO 122027 VAR THRAFTR 6.875% $4,097 EDISON INTERNATIONAL FXD TO 062028 VAR THRAFTR 8.125% $4,155 DUKE ENERGY CORP FXD TO 092034 VAR THRAFTR 6.45% $4,198 NEXTERA ENERGY CAP HLDGS INC FXD TO 092029 VAR THRAFTR 6.7% $4,124 SEMPRA FXD TO 102034 VAR THRAFTR 6.4% $4,069 DOMINION ENERGY INC FXD TO 022030 VAR THRAFTR 6.875% $4,161 SOUTHERN CO/THE FXD TO 032035 VAR THRAFTR 6.375% $4,175 VODAFONE GROUP PLC FXD TO 042029 VAR THRAFTR 7.0000% $3,178 BANK OF AMERICA CORP FXD TO 052030 VAR THRAFTR 6.625% $10,420 BANK OF NEW YORK MELLON CORP/ FXD TO 032030 VAR THRAFTR 6.3% $10,342 BP CAPITAL MARKETS PLC FXD TO 062035 VAR THRAFTR 6.125% $10,322 CITIGROUP INC FXD TO 082029 VAR THRAFTR 7.125% $10,308 GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR 5.7500% $7,900 GOLDMAN SACHS GROUP INC/THE FXD TO 022029 VAR THRAFTR 7.5% $9,559 JPMORGAN CHASE & CO FXD TO 062029 VAR THRAFTR 6.875% $9,500 LINCOLN NATIONAL CORP FXD TO 032028 VAR THRAFTR 9.25% $6,421 METLIFE INC FXD TO 032028 VAR THRAFTR 5.8750% $10,188 PNC FINANCIAL SERVICES GROUP F XD TO 032030 VAR THRAFTR 6.25% $10,324 STATE STREET CORP FXD TO 032029 VAR THRAFTR 6.7% $10,390 WELLS FARGO & CO FXD TO 092028 VAR THRAFTR 7.625% $9,599 COREBRIDGE FINANCIAL INC FXD TO 122027 VAR THRAFTR 6.875% $10,242 EDISON INTERNATIONAL FXD TO 062028 VAR THRAFTR 8.125% $10,389 DUKE ENERGY CORP FXD TO 092034 VAR THRAFTR 6.45% $10,496 NEXTERA ENERGY CAP HLDGS INC FXD TO 092029 VAR THRAFTR 6.7% $10,356 SEMPRA FXD TO 102034 VAR THRAFTR 6.4% $10,171 DOMINION ENERGY INC FXD TO 022030 VAR THRAFTR 6.875% $10,403 SOUTHERN CO/THE FXD TO 032035 VAR THRAFTR 6.375% $10,437 VODAFONE GROUP PLC FXD TO 042029 VAR THRAFTR 7.0000% $9,534 UNITED STATES TREASURY BILL $1,999