Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	275,283	$35.42M	12.2%	$128.66	$79.78	+61.3%	DIV APP ETF	921908844
IWF	ISHARES TR	157,956	$34.26M	11.8%	$216.89 *	$30.78	+76.2%	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	198,620	$23.45M	8.1%	$118.06	$114.24	+3.3%	CORE US AGGBD ET	464287226
TLT	ISHARES TR	61,352	$10.02M	3.5%	$163.25	$126.01	+29.6%	20 YR TR BD ETF	464287432
SPAB	SPDR SER TR	305,218	$9.404M	3.2%	$30.81	$28.69	+7.4%	PORTFOLIO AGRGTE	78464A649
TIP	ISHARES TR	62,262	$7.876M	2.7%	$126.50	$120.65	+4.9%	TIPS BD ETF	464287176
LQD	ISHARES TR	50,350	$6.783M	2.3%	$134.72	$118.88	+13.3%	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	20,118	$6.737M	2.3%	$334.87	$268.34	+24.8%	TR UNIT	78462F103
AAPL	APPLE INC	51,134	$5.922M	2.0%	$115.81 *	$82.42	+36.5%	COM	037833100
AMZN	AMAZON COM INC	1,549	$4.877M	1.7%	$3148.48 *	$77.32	+103.6%	COM	023135106
HYG	ISHARES TR	52,603	$4.413M	1.5%	$83.89	$80.93	+3.7%	IBOXX HI YD ETF	464288513
GOOGL	ALPHABET INC	2,963	$4.343M	1.5%	$1465.74 *	$38.73	+87.8%	CAP STK CL A	02079K305
SPYM	SPDR SER TR	107,100	$4.214M	1.5%	$39.35	$33.75	+16.6%	PORTFOLIO S&P500	78464A854
VGT	VANGUARD WORLD FDS	11,850	$3.691M	1.3%	$311.48 *	$17.97	+116.6%	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	35,413	$3.409M	1.2%	$96.26 *	$51.36	+63.1%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	73,413	$3.174M	1.1%	$43.23	$39.09	+10.6%	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	17,386	$3.079M	1.1%	$177.10	$153.59	+15.3%	GOLD SHS	78463V107
SHY	ISHARES TR	31,300	$2.708M	0.9%	$86.52	$86.53	-0.0%	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	11,962	$2.516M	0.9%	$210.33 *	$82.08	+145.2%	COM	594918104
VGK	VANGUARD INTL EQUITY INDEX F	43,616	$2.287M	0.8%	$52.43	$55.23	-5.1%	FTSE EUROPE ETF	922042874
EWJ	ISHARES INC	35,758	$2.112M	0.7%	$59.06	$50.11	+17.9%	MSCI JPN ETF NEW	46434G822
SPYG	SPDR SER TR	39,928	$2.001M	0.7%	$50.12	$37.13	+34.9%	PRTFLO S&P500 GW	78464A409
—	WESTERN ASSET HIGH YIELD DEF	136,687	$1.918M	0.7%	$14.03	$14.88	—	COM	95768B107
VBR	VANGUARD INDEX FDS	16,517	$1.827M	0.6%	$110.61	$114.75	-3.6%	SM CP VAL ETF	922908611
META	FACEBOOK INC	6,693	$1.753M	0.6%	$261.92	$101.58	+156.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	5,483	$1.709M	0.6%	$311.69 *	$90.40	+216.8%	COM	91324P102
VEA	VANGUARD TAX-MANAGED INTL FD	40,614	$1.661M	0.6%	$40.90	$42.03	-2.7%	FTSE DEV MKT ETF	921943858
GDX	VANECK VECTORS ETF TR	41,500	$1.625M	0.6%	$39.16	$24.63	+59.0%	GOLD MINERS ETF	92189F106
GSLC	GOLDMAN SACHS ETF TR	23,675	$1.611M	0.6%	$68.05	$44.09	+54.4%	ACTIVEBETA US LG	381430503
CMCSA	COMCAST CORP NEW	34,654	$1.603M	0.6%	$46.26 *	$25.71	+55.7%	CL A	20030N101
QQQ	INVESCO QQQ TR	5,748	$1.597M	0.6%	$277.84	$195.89	+41.8%	UNIT SER 1	46090E103
DAL	DELTA AIR LINES INC DEL	52,173	$1.595M	0.5%	$30.57 *	$36.73	-19.0%	COM NEW	247361702
C	CITIGROUP INC	35,925	$1.549M	0.5%	$43.12 *	$44.27	-19.5%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,193	$1.532M	0.5%	$212.98	$149.71	+42.2%	CL B NEW	084670702
V	VISA INC	7,642	$1.528M	0.5%	$199.95 *	$126.85	+51.8%	COM CL A	92826C839
—	BLACKROCK MULTI-SECTOR INC T	96,325	$1.52M	0.5%	$15.78	$16.72	—	COM	09258A107
—	DOUBLELINE INCOME SOLUTIONS	93,950	$1.505M	0.5%	$16.02	$17.38	—	COM	258622109
T	AT&T INC	52,293	$1.491M	0.5%	$28.51 *	$15.00	+0.1%	COM	00206R102
STWD	STARWOOD PPTY TR INC	98,633	$1.488M	0.5%	$15.09	$20.86	—	COM	85571B105
—	NUVEEN PFD & INCOME OPPORTUN	173,950	$1.477M	0.5%	$8.49	$9.65	—	COM	67073B106
FDN	FIRST TR EXCHANGE-TRADED FD	7,745	$1.459M	0.5%	$188.38	$137.13	+37.3%	DJ INTERNT IDX	33733E302
HD	HOME DEPOT INC	5,240	$1.455M	0.5%	$277.67 *	$140.40	+74.2%	COM	437076102
—	PIMCO DYNAMIC CR INCOME FD	69,424	$1.394M	0.5%	$20.08	$19.65	—	COM SHS	72202D106
NEE	NEXTERA ENERGY INC	4,957	$1.376M	0.5%	$277.59 *	$35.21	+72.6%	COM	65339F101
GILD	GILEAD SCIENCES INC	21,383	$1.351M	0.5%	$63.18 *	$50.51	+2.1%	COM	375558103
MRK	MERCK & CO. INC	16,000	$1.327M	0.5%	$82.94 *	$39.50	+69.6%	COM	58933Y105
LOW	LOWES COS INC	7,748	$1.285M	0.4%	$165.85 *	$79.93	+88.6%	COM	548661107
—	LAM RESEARCH CORP	3,850	$1.277M	0.4%	$331.69	$136.11	—	COM	512807108
VTV	VANGUARD INDEX FDS	12,003	$1.254M	0.4%	$104.47	$95.27	+9.7%	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	6,200	$1.246M	0.4%	$200.97 *	$185.72	-4.4%	COM	38141G104
VOO	VANGUARD INDEX FDS	4,000	$1.231M	0.4%	$307.75	$261.68	+17.6%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	7,973	$1.187M	0.4%	$148.88 *	$85.22	+50.5%	COM	478160104
XJPIX	NUVEEN PFD & INCOME TERM FD	52,325	$1.15M	0.4%	$21.98	$23.15	—	COM	67075A106
GOOG	ALPHABET INC	772	$1.135M	0.4%	$1470.21 *	$36.45	+100.1%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	9,727	$1.135M	0.4%	$116.69 *	$49.33	+18.3%	TECHNOLOGY	81369Y803
BX	BLACKSTONE GROUP INC	21,584	$1.127M	0.4%	$52.21 *	$39.22	+10.9%	COM CL A	09260D107
IVV	ISHARES TR	3,319	$1.115M	0.4%	$335.94	$209.88	+60.1%	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	18,159	$1.08M	0.4%	$59.47 *	$33.39	+30.7%	COM	92343V104
PFE	PFIZER INC	29,141	$1.069M	0.4%	$36.68 *	$19.12	+41.2%	COM	717081103
SPYV	SPDR SER TR	35,367	$1.068M	0.4%	$30.20	$29.79	+1.4%	PRTFLO S&P500 VL	78464A508
JNK	SPDR SER TR	9,486	$989K	0.3%	$104.26	$108.15	-3.6%	BLOOMBERG BRCLYS	78468R622
BAC	BK OF AMERICA CORP	40,535	$976K	0.3%	$24.08 *	$14.02	+51.4%	COM	060505104
—	BROOKFIELD REAL ASSETS INCOM	54,643	$903K	0.3%	$16.53	$22.58	—	SHS BEN INT	112830104
EPD	ENTERPRISE PRODS PARTNERS L	56,702	$895K	0.3%	$15.78	$40.26	—	COM	293792107
DIS	DISNEY WALT CO	6,901	$856K	0.3%	$124.04 *	$103.32	+17.3%	COM DISNEY	254687106
XLF	SELECT SECTOR SPDR TR	34,242	$824K	0.3%	$24.06	$23.39	+2.9%	SBI INT-FINL	81369Y605
LMT	LOCKHEED MARTIN CORP	2,117	$811K	0.3%	$383.09 *	$260.55	+27.3%	COM	539830109
EMR	EMERSON ELEC CO	12,320	$808K	0.3%	$65.58 *	$53.74	+9.2%	COM	291011104
SPDW	SPDR INDEX SHS FDS	26,971	$789K	0.3%	$29.25	$31.54	-7.2%	PORTFOLIO DEVLPD	78463X889
AMGN	AMGEN INC	3,053	$776K	0.3%	$254.18 *	$145.42	+48.3%	COM	031162100
FDX	FEDEX CORP	3,080	$775K	0.3%	$251.62 *	$182.05	+25.2%	COM	31428X106
SPEM	SPDR INDEX SHS FDS	21,167	$774K	0.3%	$36.57	$37.17	-1.6%	PORTFOLIO EMG MK	78463X509
BABA	ALIBABA GROUP HLDG LTD	2,627	$772K	0.3%	$293.87	$179.18	+64.1%	SPONSORED ADS	01609W102
GM	GENERAL MTRS CO	25,631	$758K	0.3%	$29.57 *	$28.98	-1.5%	COM	37045V100
EEM	ISHARES TR	16,900	$745K	0.3%	$44.08	$36.04	+22.3%	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	1,970	$718K	0.2%	$364.47 *	$19.79	+64.2%	COM	11135F101
CSCO	CISCO SYS INC	17,531	$691K	0.2%	$39.42 *	$25.24	+32.7%	COM	17275R102
XMUIX	BLACKROCK MUNI INTER DR FD I	49,000	$687K	0.2%	$14.02	$13.92	—	COM	09253X102
PFF	ISHARES TR	18,496	$674K	0.2%	$36.44	$37.46	-2.7%	PFD AND INCM SEC	464288687
SKYY	FIRST TR EXCHANGE TRADED FD	8,424	$661K	0.2%	$78.47	$62.81	+25.0%	CLOUD COMPUTING	33734X192
TXN	TEXAS INSTRS INC	4,606	$658K	0.2%	$142.86 *	$74.13	+65.9%	COM	882508104
PG	PROCTER AND GAMBLE CO	4,720	$656K	0.2%	$138.98 *	$74.44	+63.8%	COM	742718109
CWB	SPDR SER TR	9,444	$651K	0.2%	$68.93	$53.83	+28.0%	BLMBRG BRC CNVRT	78464A359
INTC	INTEL CORP	12,569	$651K	0.2%	$51.79 *	$29.20	+59.1%	COM	458140100
NVDA	NVIDIA CORPORATION	1,165	$631K	0.2%	$541.63 *	$4.26	+216.9%	COM	67066G104
MA	MASTERCARD INCORPORATED	1,819	$615K	0.2%	$338.10 *	$214.65	+53.0%	CL A	57636Q104
USMV	ISHARES TR	9,630	$614K	0.2%	$63.76	$63.48	+0.4%	MSCI USA MIN VOL	46429B697
XEFLX	EATON VANCE FLOATING RATE 20	69,200	$612K	0.2%	$8.84	$9.31	—	COM	27831H100
CAT	CATERPILLAR INC DEL	4,100	$612K	0.2%	$149.27 *	$119.02	+13.3%	COM	149123101
LEN	LENNAR CORP	7,300	$596K	0.2%	$81.64 *	$42.57	+72.3%	CL A	526057104
—	ALLIANZGI CONV & INCM 2024 T	65,800	$579K	0.2%	$8.80	$9.35	—	COM	01883H102
XLY	SELECT SECTOR SPDR TR	3,939	$579K	0.2%	$146.99 *	$63.03	+16.6%	SBI CONS DISCR	81369Y407
DUK	DUKE ENERGY CORP NEW	6,500	$576K	0.2%	$88.62 *	$57.47	+25.4%	COM NEW	26441C204
DE	DEERE & CO	2,600	$576K	0.2%	$221.54 *	$134.25	+54.2%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	4,627	$563K	0.2%	$121.68 *	$106.44	-12.4%	COM	459200101
PRU	PRUDENTIAL FINL INC	8,700	$553K	0.2%	$63.56 *	$64.89	-24.2%	COM	744320102
NVS	NOVARTIS AG	6,298	$548K	0.2%	$87.01	$70.67	+23.0%	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	7,512	$541K	0.2%	$72.02 *	$81.54	-29.6%	COM	166764100
XPO	XPO LOGISTICS INC	6,300	$533K	0.2%	$84.60 *	$22.60	+29.6%	COM	983793100
XOM	EXXON MOBIL CORP	15,439	$530K	0.2%	$34.33 *	$55.52	-50.7%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	3,044	$507K	0.2%	$166.56 *	$86.20	+56.3%	CL B	911312106
HUM	HUMANA INC	1,200	$497K	0.2%	$414.17 *	$299.77	+31.7%	COM	444859102
SNY	SANOFI	9,775	$490K	0.2%	$50.13	$50.59	-0.8%	SPONSORED ADR	80105N105
—	NUVEEN SR INCOME FD	100,900	$487K	0.2%	$4.83	$6.06	—	COM	67067Y104
MO	ALTRIA GROUP INC	12,456	$481K	0.2%	$38.62 *	$28.41	-9.7%	COM	02209S103
—	CALAMOS CONV OPPORTUNITIES &	42,777	$471K	0.2%	$11.01	$13.26	—	SH BEN INT	128117108
NUE	NUCOR CORP	10,500	$471K	0.2%	$44.86 *	$51.09	-19.4%	COM	670346105
NEM	NEWMONT CORP	7,400	$470K	0.2%	$63.51 *	$52.01	+3.5%	COM	651639106
LLY	LILLY ELI & CO	3,100	$459K	0.2%	$148.06 *	$81.12	+72.3%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	4,230	$457K	0.2%	$108.04	$107.93	+0.2%	S&P500 EQL WGT	46137V357
LYB	LYONDELLBASELL INDUSTRIES N	6,450	$455K	0.2%	$70.54 *	$52.22	-5.1%	SHS - A -	N53745100
PM	PHILIP MORRIS INTL INC	6,036	$453K	0.2%	$75.05 *	$69.43	-16.4%	COM	718172109
AGNC	AGNC INVT CORP	31,250	$435K	0.1%	$13.92	$16.67	—	COM	00123Q104
—	BLACKROCK INC	766	$432K	0.1%	$563.97	$380.75	—	COM	09247X101
QCOM	QUALCOMM INC	3,603	$424K	0.1%	$117.68 *	$51.53	+104.2%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	945	$417K	0.1%	$441.27	$225.62	+93.0%	COM	883556102
TGT	TARGET CORP	2,618	$412K	0.1%	$157.37 *	$84.58	+61.3%	COM	87612E106
—	ALLIANZGI CONV INCOME FD	89,432	$410K	0.1%	$4.58	$6.13	—	COM	018828103
MS	MORGAN STANLEY	8,400	$406K	0.1%	$48.33 *	$31.35	+30.5%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	6,700	$404K	0.1%	$60.30 *	$42.48	+14.6%	COM	110122108
KLAC	KLA CORP	2,050	$397K	0.1%	$193.66 *	$90.17	+102.8%	COM NEW	482480100
—	VIACOMCBS INC	14,122	$396K	0.1%	$28.04	$39.44	—	CL B	92556H206
AMAT	APPLIED MATLS INC	6,484	$385K	0.1%	$59.38 *	$44.43	+27.8%	COM	038222105
—	PIONEER NAT RES CO	4,473	$385K	0.1%	$86.07	$172.87	—	COM	723787107
LHX	L3HARRIS TECHNOLOGIES INC	2,247	$382K	0.1%	$170.00 *	$180.22	-15.2%	COM	502431109
RTX	RAYTHEON TECHNOLOGIES CORP	6,601	$380K	0.1%	$57.57 *	$53.70	-5.2%	COM	75513E101
—	XILINX INC	3,610	$376K	0.1%	$104.16	$73.90	—	COM	983919101
SPSM	SPDR SER TR	13,557	$371K	0.1%	$27.37	$31.79	-13.9%	PORTFOLIO S&P600	78468R853
STZ	CONSTELLATION BRANDS INC	1,950	$370K	0.1%	$189.74 *	$150.53	+15.5%	CL A	21036P108
D	DOMINION ENERGY INC	4,519	$357K	0.1%	$79.00 *	$51.42	+22.3%	COM	25746U109
—	BLACKROCK CR ALLOCATION INCO	24,600	$350K	0.1%	$14.23	$13.98	—	COM	092508100
IWR	ISHARES TR	6,000	$344K	0.1%	$57.33	$51.88	+10.6%	RUS MID CAP ETF	464287499
—	ISHARES TR	12,500	$339K	0.1%	$27.12	$24.89	—	IBONDS DEC25 ETF	46434VBD1
CI	CIGNA CORP NEW	2,000	$339K	0.1%	$169.50 *	$189.67	-18.3%	COM	125523100
KKR	KKR & CO INC	9,500	$326K	0.1%	$34.32 *	$24.47	+33.8%	COM	48251W104
ABBV	ABBVIE INC	3,713	$325K	0.1%	$87.53 *	$68.66	+3.6%	COM	00287Y109
SWK	STANLEY BLACK & DECKER INC	2,000	$324K	0.1%	$162.00 *	$123.69	+10.8%	COM	854502101
WMT	WALMART INC	2,262	$316K	0.1%	$139.70 *	$41.31	+5.1%	COM	931142103
—	MORGAN STANLEY EMERGING MKTS	55,100	$306K	0.1%	$5.55	$7.30	—	COM	617477104
—	PROSHARES TR	19,100	$305K	0.1%	$15.97	$30.29	—	ULTRASHRT S&P500	74347B383
PYPL	PAYPAL HLDGS INC	1,535	$302K	0.1%	$196.74	$139.05	+41.4%	COM	70450Y103
HSY	HERSHEY CO	2,100	$301K	0.1%	$143.33 *	$88.35	+43.3%	COM	427866108
UNP	UNION PAC CORP	1,513	$298K	0.1%	$196.96 *	$109.02	+60.7%	COM	907818108
BIIB	BIOGEN INC	1,050	$298K	0.1%	$283.81	$310.64	-8.7%	COM	09062X103
—	ARES DYNAMIC CR ALLOCATION F	23,400	$297K	0.1%	$12.69	$15.40	—	COM	04014F102
DFJ	WISDOMTREE TR	4,191	$293K	0.1%	$69.91	$79.96	-12.4%	JP SMALLCP DIV	97717W836
UAL	UNITED AIRLS HLDGS INC	8,258	$287K	0.1%	$34.75	$65.32	-46.8%	COM	910047109
ETR	ENTERGY CORP NEW	2,900	$286K	0.1%	$98.62 *	$28.75	+41.3%	COM	29364G103
XNTK	SPDR SER TR	2,407	$286K	0.1%	$118.82	$87.95	+35.0%	NYSE TECH ETF	78464A102
PNC	PNC FINL SVCS GROUP INC	2,600	$286K	0.1%	$110.00 *	$104.74	-13.3%	COM	693475105
NKE	NIKE INC	2,263	$284K	0.1%	$125.50 *	$85.86	+35.9%	CL B	654106103
—	ACTIVISION BLIZZARD INC	3,500	$283K	0.1%	$80.86	$59.47	—	COM	00507V109
—	CBTX INC	17,200	$281K	0.1%	$16.34	$31.13	—	COM	12481V104
CVS	CVS HEALTH CORP	4,777	$279K	0.1%	$58.40 *	$64.23	-23.3%	COM	126650100
CG	CARLYLE GROUP INC	11,200	$276K	0.1%	$24.64 *	$23.69	-12.4%	COM	14316J108
CMI	CUMMINS INC	1,300	$275K	0.1%	$211.54 *	$139.25	+33.5%	COM	231021106
VLO	VALERO ENERGY CORP	6,200	$269K	0.1%	$43.39 *	$60.54	-41.4%	COM	91913Y100
PHYS	SPROTT PHYSICAL GOLD TR	14,600	$267K	0.1%	$18.29	$18.29	—	UNIT	85207H104
CCI	CROWN CASTLE INTL CORP NEW	1,600	$266K	0.1%	$166.25 *	$104.69	+25.1%	COM	22822V101
—	DISCOVER FINL SVCS	4,500	$260K	0.1%	$57.78	$50.00	—	COM	254709108
XLV	SELECT SECTOR SPDR TR	2,462	$260K	0.1%	$105.61	$98.69	+6.9%	SBI HEALTHCARE	81369Y209
APD	AIR PRODS & CHEMS INC	834	$248K	0.1%	$297.36 *	$251.75	+4.0%	COM	009158106
STT	STATE STR CORP	4,133	$245K	0.1%	$59.28 *	$75.72	-33.6%	COM	857477103
AEP	AMERICAN ELEC PWR CO INC	2,965	$242K	0.1%	$81.62 *	$59.50	+13.4%	COM	025537101
RDN	RADIAN GROUP INC	16,500	$241K	0.1%	$14.61 *	$11.13	+11.2%	COM	750236101
ORCL	ORACLE CORP	4,010	$239K	0.1%	$59.60 *	$44.16	+25.6%	COM	68389X105
CB	CHUBB LIMITED	2,054	$239K	0.1%	$116.36 *	$125.65	-14.3%	COM	H1467J104
VNQ	VANGUARD INDEX FDS	2,969	$234K	0.1%	$78.81	$92.60	-14.7%	REAL ESTATE ETF	922908553
SPHB	INVESCO EXCH TRADED FD TR II	5,515	$229K	0.1%	$41.52	$42.08	-1.3%	S&P 500 HB ETF	46138E370
ET	ENERGY TRANSFER LP	41,990	$228K	0.1%	$5.43	$13.21	—	COM UT LTD PTN	29273V100
PNW	PINNACLE WEST CAP CORP	3,000	$224K	0.1%	$74.67 *	$61.54	-3.9%	COM	723484101
PSLV	SPROTT PHYSICAL SILVER TR	27,000	$223K	0.1%	$8.26	$8.26	—	TR UNIT	85207K107
MSI	MOTOROLA SOLUTIONS INC	1,400	$220K	0.1%	$157.14 *	$86.27	+70.3%	COM NEW	620076307
VOD	VODAFONE GROUP PLC NEW	16,100	$216K	0.1%	$13.42	$29.69	-54.8%	SPONSORED ADR	92857W308
IRM	IRON MTN INC NEW	7,800	$209K	0.1%	$26.79 *	$23.79	-10.6%	COM	46284V101
ACN	ACCENTURE PLC IRELAND	916	$207K	0.1%	$225.98 *	$174.62	+20.0%	SHS CLASS A	G1151C101
EPS	WISDOMTREE TR	5,790	$205K	0.1%	$35.41	$35.23	+0.5%	US LARGECAP FUND	97717W588
RWL	INVESCO EXCH TRADED FD TR II	3,800	$205K	0.1%	$53.95	$54.03	-0.2%	S&P 500 REVENUE	46138G698
—	NEUBERGER BERMAN REAL ESTATE	40,500	$150K	0.1%	$3.70	$5.61	—	COM	64190A103
—	GENERAL ELECTRIC CO	10,125	$63,000	0.0%	$6.22	$7.96	—	COM	369604103