Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYDW	DBX ETF TR	401,696	$18.51M	2.6%	$45.89	—	XTRACKERS LOW	233051267
IVV	ISHARES TR	30,340	$17.86M	2.5%	$458.28	—	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	250,687	$16.16M	2.2%	$61.76	—	CORE MSCI INTL	46435G326
SCHZ	SCHWAB STRATEGIC TR	583,335	$13.24M	1.8%	$32.77	—	US AGGREGATE B	808524839
MLPA	GLOBAL X FDS	250,115	$12.36M	1.7%	$49.41	—	GLBL X MLP ETF	37954Y343
ENB	ENBRIDGE INC	275,629	$11.69M	1.6%	$37.74	+3.9%	COM	29250N105
STIP	ISHARES TR	112,815	$11.35M	1.6%	$98.69	—	0-5 YR TIPS ETF	46429B747
VWOB	VANGUARD WHITEHALL FDS	177,066	$11.18M	1.6%	$63.55	—	EM MK GOV BD ETF	921946885
IEMG	ISHARES INC	206,704	$10.79M	1.5%	$49.91	—	CORE MSCI EMKT	46434G103
SCHJ	SCHWAB STRATEGIC TR	439,079	$10.7M	1.5%	$33.88	—	1 5YR CORP BD	808524714
JEPI	J P MORGAN EXCHANGE TRADED F	184,540	$10.62M	1.5%	$57.50	—	EQUITY PREMIUM	46641Q332
HDEF	DBX ETF TR	418,562	$10.17M	1.4%	$22.79	—	XTRACK MSCI EAFE	233051630
ARCC	ARES CAPITAL CORP	405,215	$8.87M	1.2%	$19.38	0.0%	COM	04010L103
KMI	KINDER MORGAN INC DEL	319,941	$8.766M	1.2%	$24.88	0.0%	COM	49456B101
AAPL	APPLE INC	33,285	$8.335M	1.2%	$193.20	+21.4%	COM	037833100
AVGO	BROADCOM INC	34,792	$8.066M	1.1%	$176.69	+3.5%	COM	11135F101
OKE	ONEOK INC NEW	78,207	$7.852M	1.1%	$96.84	0.0%	COM	682680103
VOO	VANGUARD INDEX FDS	14,380	$7.748M	1.1%	$307.24	—	S&P 500 ETF SHS	922908363
IUSV	ISHARES TR	83,509	$7.732M	1.1%	$79.67	—	CORE S&P US VLU	464287663
TSLX	SIXTH STREET SPECIALTY LENDI	360,053	$7.669M	1.1%	$20.75	0.0%	COM	83012A109
ABBV	ABBVIE INC	42,881	$7.62M	1.1%	$154.69	+14.7%	COM	00287Y109
QCOM	QUALCOMM INC	49,591	$7.618M	1.1%	$142.67	+11.8%	COM	747525103
BAR	GRANITESHARES GOLD TR	289,381	$7.492M	1.0%	$23.28	—	SHS BEN INT	38748G101
AFL	AFLAC INC	72,083	$7.456M	1.0%	$94.67	+12.4%	COM	001055102
WMT	WALMART INC	82,007	$7.409M	1.0%	$78.66	+9.1%	COM	931142103
IPAC	ISHARES TR	118,438	$7.237M	1.0%	$60.10	—	CORE MSCI PAC	46434V696
SYY	SYSCO CORP	94,171	$7.2M	1.0%	$72.85	+1.5%	COM	871829107
STWD	STARWOOD PPTY TR INC	370,545	$7.022M	1.0%	$18.95	—	COM	85571B105
WMB	WILLIAMS COS INC	129,388	$7.003M	1.0%	$51.72	0.0%	COM	969457100
PFFD	GLOBAL X FDS	357,931	$6.983M	1.0%	$19.71	—	US PFD ETF	37954Y657
AM	ANTERO MIDSTREAM CORP	462,372	$6.977M	1.0%	$14.21	0.0%	COM	03676B102
MAA	MID-AMER APT CMNTYS INC	45,085	$6.969M	1.0%	$143.56	+4.2%	COM	59522J103
AGG	ISHARES TR	71,111	$6.891M	1.0%	$98.75	—	CORE US AGGBD ET	464287226
PH	PARKER-HANNIFIN CORP	10,751	$6.838M	0.9%	$591.47	+10.8%	COM	701094104
USMV	ISHARES TR	75,758	$6.727M	0.9%	$84.47	—	MSCI USA MIN VOL	46429B697
SCHV	SCHWAB STRATEGIC TR	255,050	$6.649M	0.9%	$28.14	—	US LCAP VA ETF	808524409
KMB	KIMBERLY-CLARK CORP	50,345	$6.597M	0.9%	$125.32	+3.8%	COM	494368103
PSA	PUBLIC STORAGE OPER CO	21,404	$6.409M	0.9%	$290.61	+8.7%	COM	74460D109
NLY	ANNALY CAPITAL MANAGEMENT IN	344,635	$6.307M	0.9%	$18.30	—	COM NEW	035710839
BNL	BROADSTONE NET LEASE INC	395,271	$6.269M	0.9%	$15.86	—	COM	11135E203
ADP	AUTOMATIC DATA PROCESSING IN	21,350	$6.25M	0.9%	$273.20	+5.4%	COM	053015103
GWW	GRAINGER W W INC	5,830	$6.145M	0.9%	$1016.79	+9.8%	COM	384802104
MSFT	MICROSOFT CORP	14,410	$6.074M	0.8%	$386.45	+9.3%	COM	594918104
VSS	VANGUARD INTL EQUITY INDEX F	51,711	$5.92M	0.8%	$116.08	—	FTSE SMCAP ETF	922042718
FLOT	ISHARES TR	113,881	$5.794M	0.8%	$50.88	—	FLTG RATE NT ETF	46429B655
HD	HOME DEPOT INC	14,852	$5.777M	0.8%	$376.26	+5.6%	COM	437076102
SBRA	SABRA HEALTH CARE REIT INC	330,755	$5.729M	0.8%	$17.32	—	COM	78573L106
CMI	CUMMINS INC	16,412	$5.721M	0.8%	$325.57	+5.5%	COM	231021106
LMT	LOCKHEED MARTIN CORP	11,675	$5.673M	0.8%	$508.11	+3.8%	COM	539830109
FDUS	FIDUS INVT CORP	266,895	$5.61M	0.8%	$17.78	0.0%	COM	316500107
BCSF	BAIN CAP SPECIALTY FIN INC	316,420	$5.544M	0.8%	$14.34	0.0%	COM STK	05684B107
VBR	VANGUARD INDEX FDS	27,477	$5.445M	0.8%	$171.06	—	SM CP VAL ETF	922908611
ITOT	ISHARES TR	41,791	$5.375M	0.7%	$113.77	—	CORE S&P TTL STK	464287150
BLK	BLACKROCK INC	5,160	$5.29M	0.7%	$991.05	0.0%	COM	09290D101
CTAS	CINTAS CORP	28,831	$5.267M	0.7%	$201.21	+3.5%	COM	172908105
SYK	STRYKER CORPORATION	14,494	$5.219M	0.7%	$345.10	+6.1%	COM	863667101
MSI	MOTOROLA SOLUTIONS INC	11,194	$5.174M	0.7%	$432.44	+8.3%	COM NEW	620076307
IUSG	ISHARES TR	36,751	$5.121M	0.7%	$114.40	—	CORE S&P US GWT	464287671
SPGI	S&P GLOBAL INC	10,221	$5.09M	0.7%	$476.95	+5.5%	COM	78409V104
USIG	ISHARES TR	99,591	$5.007M	0.7%	$49.75	—	USD INV GRDE ETF	464288620
AMGN	AMGEN INC	19,188	$5.001M	0.7%	$268.60	+6.5%	COM	031162100
SPIB	SPDR SER TR	151,605	$4.967M	0.7%	$32.74	—	PORTFOLIO INTRMD	78464A375
TLTW	ISHARES TR	206,892	$4.866M	0.7%	$23.52	—	20+ YEAR TR BD	46436E338
KVUE	KENVUE INC	223,588	$4.774M	0.7%	$21.32	+1.7%	COM	49177J102
IJR	ISHARES TR	41,113	$4.737M	0.7%	$111.61	—	CORE S&P SCP ETF	464287804
VMBS	VANGUARD SCOTTSDALE FDS	101,513	$4.603M	0.6%	$47.20	—	MTG-BKD SECS ETF	92206C771
SPTL	SPDR SER TR	174,593	$4.573M	0.6%	$26.26	—	PORTFOLIO LN TSR	78464A664
MBB	ISHARES TR	49,457	$4.534M	0.6%	$94.85	—	MBS ETF	464288588
BXSL	BLACKSTONE SECD LENDING FD	139,539	$4.509M	0.6%	$27.47	0.0%	COMMON STOCK	09261X102
DBEF	DBX ETF TR	108,381	$4.487M	0.6%	$39.35	—	XTRACK MSCI EAFE	233051200
SCHP	SCHWAB STRATEGIC TR	170,299	$4.399M	0.6%	$29.73	—	US TIPS ETF	808524870
TCPC	BLACKROCK TCP CAPITAL CORP	479,611	$4.177M	0.6%	$8.65	0.0%	COM	09259E108
UNH	UNITEDHEALTH GROUP INC	8,177	$4.137M	0.6%	$538.28	+2.7%	COM	91324P102
IWD	ISHARES TR	21,895	$4.053M	0.6%	$185.13	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	84,198	$4.026M	0.6%	$41.19	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	89,947	$3.961M	0.5%	$41.20	—	FTSE EMR MKT ETF	922042858
IAGG	ISHARES TR	78,182	$3.903M	0.5%	$49.10	—	CORE INTL AGGR	46435G672
SCHM	SCHWAB STRATEGIC TR	137,659	$3.815M	0.5%	$29.53	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	13,043	$3.78M	0.5%	$177.43	—	TOTAL STK MKT	922908769
LHX	L3HARRIS TECHNOLOGIES INC	17,609	$3.703M	0.5%	$230.02	+2.0%	COM	502431109
KLAC	KLA CORP	5,689	$3.585M	0.5%	$617.92	+8.3%	COM NEW	482480100
CEFS	EXCHANGE LISTED FDS TR	9,194	$3.523M	0.5%	$383.15	—	SABA INT RATE	30151E806
SCHC	SCHWAB STRATEGIC TR	101,194	$3.474M	0.5%	$32.79	—	INTL SCEQT ETF	808524888
IWF	ISHARES TR	8,521	$3.422M	0.5%	$401.59	—	RUS 1000 GRW ETF	464287614
NUE	NUCOR CORP	29,031	$3.388M	0.5%	$112.53	+25.2%	COM	670346105
C	CITIGROUP INC	48,128	$3.388M	0.5%	$51.71	+26.4%	COM NEW	172967424
VICI	VICI PPTYS INC	115,016	$3.36M	0.5%	$29.50	0.0%	COM	925652109
SCHR	SCHWAB STRATEGIC TR	134,853	$3.276M	0.5%	$37.37	—	INT-TRM U.S TRES	808524854
IEF	ISHARES TR	34,991	$3.235M	0.4%	$95.06	—	7-10 YR TRSY BD	464287440
VT	VANGUARD INTL EQUITY INDEX F	27,396	$3.218M	0.4%	$100.90	—	TT WRLD ST ETF	922042742
BCD	ABRDN ETFS	101,693	$3.184M	0.4%	$31.31	—	BBRG ALL COMMDY	003261203
CSCO	CISCO SYS INC	52,828	$3.127M	0.4%	$43.15	+28.3%	COM	17275R102
GUNR	FLEXSHARES TR	85,123	$3.095M	0.4%	$36.54	—	MORNSTAR UPSTR	33939L407
IUSB	ISHARES TR	65,830	$2.976M	0.4%	$47.84	—	CORE TOTAL USD	46434V613
BLOK	AMPLIFY ETF TR	64,652	$2.792M	0.4%	$39.65	—	BLOCKCHAIN LDR	032108607
IMTM	ISHARES TR	69,403	$2.596M	0.4%	$35.22	—	MSCI INTL MOMENT	46434V449
XLV	SELECT SECTOR SPDR TR	18,609	$2.56M	0.4%	$137.55	—	SBI HEALTHCARE	81369Y209
VB	VANGUARD INDEX FDS	10,361	$2.49M	0.3%	$174.90	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	9,332	$2.465M	0.3%	$158.29	—	MID CAP ETF	922908629
IEFA	ISHARES TR	34,869	$2.451M	0.3%	$65.38	—	CORE MSCI EAFE	46432F842
—	UNILEVER PLC	42,656	$2.419M	0.3%	$49.59	—	SPON ADR NEW	904767704
XOM	EXXON MOBIL CORP	22,310	$2.4M	0.3%	$63.79	+76.1%	COM	30231G102
MMM	3M CO	18,590	$2.4M	0.3%	$106.24	+20.8%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	16,501	$2.386M	0.3%	$139.41	+7.3%	COM	478160104
STT	STATE STR CORP	24,009	$2.356M	0.3%	$69.32	+31.6%	COM	857477103
GILD	GILEAD SCIENCES INC	25,103	$2.319M	0.3%	$77.27	+12.6%	COM	375558103
MTB	M & T BK CORP	11,829	$2.224M	0.3%	$141.90	+35.4%	COM	55261F104
CAH	CARDINAL HEALTH INC	18,319	$2.167M	0.3%	$70.40	+63.1%	COM	14149Y108
T	AT&T INC	94,989	$2.163M	0.3%	$16.73	+28.6%	COM	00206R102
AZN	ASTRAZENECA PLC	32,692	$2.142M	0.3%	$61.72	—	SPONSORED ADR	046353108
—	TOTALENERGIES SE	38,206	$2.082M	0.3%	$50.33	—	SPONSORED ADS	89151E109
VTIP	VANGUARD MALVERN FDS	42,902	$2.077M	0.3%	$48.90	—	STRM INFPROIDX	922020805
OMC	OMNICOM GROUP INC	23,919	$2.058M	0.3%	$65.62	+44.6%	COM	681919106
PFG	PRINCIPAL FINANCIAL GROUP IN	25,653	$1.986M	0.3%	$49.46	+63.1%	COM	74251V102
IVE	ISHARES TR	10,269	$1.96M	0.3%	$195.98	—	S&P 500 VAL ETF	464287408
SCHG	SCHWAB STRATEGIC TR	69,723	$1.943M	0.3%	$29.88	—	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS	14,805	$1.889M	0.3%	$106.24	—	HIGH DIV YLD	921946406
PDBA	INVESCO ACTVELY MNGD ETC FD	53,025	$1.878M	0.3%	$33.00	—	AGRI CMDTY STRA	46090F308
GD	GENERAL DYNAMICS CORP	7,023	$1.851M	0.3%	$197.03	+43.1%	COM	369550108
AGZ	ISHARES TR	16,916	$1.826M	0.3%	$107.96	—	AGENCY BOND ETF	464288166
SO	SOUTHERN CO	22,109	$1.82M	0.3%	$64.32	+31.4%	COM	842587107
ISTB	ISHARES TR	37,796	$1.806M	0.3%	$47.23	—	CORE 1 5 YR USD	46432F859
LYB	LYONDELLBASELL INDUSTRIES N	24,203	$1.798M	0.2%	$75.68	0.0%	SHS - A -	N53745100
BMO	BANK MONTREAL QUE	18,521	$1.797M	0.2%	$91.05	0.0%	COM	063671101
PAYX	PAYCHEX INC	12,701	$1.781M	0.2%	$126.10	+8.9%	COM	704326107
IAU	ISHARES GOLD TR	35,209	$1.743M	0.2%	$49.51	—	ISHARES NEW	464285204
SCHA	SCHWAB STRATEGIC TR	65,879	$1.704M	0.2%	$27.33	—	US SML CAP ETF	808524607
IGRO	ISHARES TR	24,195	$1.644M	0.2%	$67.96	—	INTL DIV GRWTH	46435G524
GIS	GENERAL MLS INC	25,708	$1.639M	0.2%	$55.88	+14.7%	COM	370334104
IWR	ISHARES TR	17,823	$1.576M	0.2%	$88.40	—	RUS MID CAP ETF	464287499
VCIT	VANGUARD SCOTTSDALE FDS	19,184	$1.54M	0.2%	$81.46	—	INT-TERM CORP	92206C870
XLK	SELECT SECTOR SPDR TR	6,488	$1.509M	0.2%	$229.48	—	TECHNOLOGY	81369Y803
SCMB	SCHWAB STRATEGIC TR	56,848	$1.46M	0.2%	$31.02	—	MUN BD ETF	808524649
VTV	VANGUARD INDEX FDS	8,000	$1.354M	0.2%	$116.63	—	VALUE ETF	922908744
QUAL	ISHARES TR	7,541	$1.343M	0.2%	$143.05	—	MSCI USA QLT FCT	46432F339
VTEB	VANGUARD MUN BD FDS	26,407	$1.324M	0.2%	$51.66	—	TAX EXEMPT BD	922907746
RVNU	DBX ETF TR	49,534	$1.251M	0.2%	$25.56	—	XTRACK MUN INFRA	233051705
COMT	ISHARES U S ETF TR	48,574	$1.229M	0.2%	$29.15	—	GSCI CMDTY STGY	46431W853
OEF	ISHARES TR	4,255	$1.229M	0.2%	$197.41	—	S&P 100 ETF	464287101
ASHR	DBX ETF TR	45,711	$1.21M	0.2%	$26.47	—	XTRACK HRVST CSI	233051879
ACWI	ISHARES TR	9,698	$1.139M	0.2%	$76.55	—	MSCI ACWI ETF	464288257
IGIB	ISHARES TR	21,466	$1.106M	0.2%	$50.67	—	ISHS 5-10YR INVT	464288638
EWA	ISHARES INC	45,186	$1.078M	0.1%	$23.86	—	MSCI AUST ETF	464286103
VCSH	VANGUARD SCOTTSDALE FDS	12,746	$994K	0.1%	$78.44	—	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR	8,116	$938K	0.1%	$115.61	—	3 7 YR TREAS BD	464288661
SPMB	SPDR SER TR	41,072	$885K	0.1%	$22.04	—	PORT MTG BK ETF	78464A383
VGSH	VANGUARD SCOTTSDALE FDS	14,065	$818K	0.1%	$58.41	—	SHORT TERM TREAS	92206C102
GLD	SPDR GOLD TR	3,346	$810K	0.1%	$143.75	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	29,152	$768K	0.1%	$27.42	—	ISHARES	46428Q109
—	ABRDN ETFS	36,035	$722K	0.1%	$21.43	—	BBG INDUSTRL MET	003261609
DGS	WISDOMTREE TR	14,630	$716K	0.1%	$43.49	—	EMG MKTS SMCAP	97717W281
GDX	VANECK ETF TRUST	20,570	$698K	0.1%	$31.01	—	GOLD MINERS ETF	92189F106
ARB	ALTSHARES TRUST	25,145	$692K	0.1%	$27.04	—	MERGER ARBITRAGE	02210T108
VXUS	VANGUARD STAR FDS	11,256	$663K	0.1%	$58.35	—	VG TL INTL STK F	921909768
IXUS	ISHARES TR	9,060	$599K	0.1%	$60.66	—	CORE MSCI TOTAL	46432F834
DFEB	FIRST TR EXCHNG TRADED FD VI	13,881	$593K	0.1%	$31.47	—	FT VEST US	33740F771
CMBS	ISHARES TR	11,853	$559K	0.1%	$48.55	—	CMBS ETF	46429B366
GOOGL	ALPHABET INC	2,894	$548K	0.1%	$114.19	+52.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	934	$547K	0.1%	$250.24	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	2,149	$515K	0.1%	$123.07	+85.3%	COM	46625H100
SIVR	ABRDN SILVER ETF TRUST	17,900	$494K	0.1%	$27.84	—	PHYSCL SILVR SHS	003264108
SHV	ISHARES TR	4,251	$468K	0.1%	$110.38	—	SHORT TREAS BD	464288679
PHO	INVESCO EXCHANGE TRADED FD T	6,680	$439K	0.1%	$70.54	—	WATER RES ETF	46137V142
DBMF	LITMAN GREGORY FDS TR	16,084	$421K	0.1%	$26.16	—	IMGP DBI MANAGED	53700T827
IGOV	ISHARES TR	10,604	$407K	0.1%	$39.90	—	INTL TREA BD ETF	464288117
FFIV	F5 INC	1,605	$404K	0.1%	$208.20	+14.8%	COM	315616102
ORCL	ORACLE CORP	2,373	$395K	0.1%	$78.14	+125.1%	COM	68389X105
FTNT	FORTINET INC	3,908	$369K	0.1%	$72.97	+21.9%	COM	34959E109
PAUG	INNOVATOR ETFS TRUST	9,466	$364K	0.1%	$29.67	—	US EQTY PWR BF	45782C680
EEMV	ISHARES INC	6,189	$359K	0.0%	$55.50	—	MSCI EMERG MRKT	464286533
SHY	ISHARES TR	4,285	$351K	0.0%	$82.47	—	1 3 YR TREAS BD	464287457
GOVT	ISHARES TR	14,281	$328K	0.0%	$22.82	—	US TREAS BD ETF	46429B267
SIL	GLOBAL X FDS	10,197	$324K	0.0%	$32.68	—	GLOBAL X SILVER	37954Y848
HYLB	DBX ETF TR	8,939	$323K	0.0%	$36.08	—	XTRACK USD HIGH	233051432
CVX	CHEVRON CORP NEW	2,194	$318K	0.0%	$99.19	+46.7%	COM	166764100
BK	BANK NEW YORK MELLON CORP	4,068	$313K	0.0%	$66.97	+12.8%	COM	064058100
PEP	PEPSICO INC	2,050	$312K	0.0%	$111.74	+40.1%	COM	713448108
SCZ	ISHARES TR	5,012	$304K	0.0%	$57.96	—	EAFE SML CP ETF	464288273
EMR	EMERSON ELEC CO	2,453	$304K	0.0%	$119.02	0.0%	COM	291011104
GOOG	ALPHABET INC	1,573	$300K	0.0%	$129.05	+36.1%	CAP STK CL C	02079K107
EBAY	EBAY INC.	4,809	$298K	0.0%	$58.48	+6.7%	COM	278642103
EOG	EOG RES INC	2,412	$296K	0.0%	$65.25	+89.0%	COM	26875P101
IBIT	ISHARES BITCOIN TRUST ETF	5,449	$289K	0.0%	$53.05	—	SHS BEN INT	46438F101
LPX	LOUISIANA PAC CORP	2,572	$266K	0.0%	$97.62	+11.4%	COM	546347105
SJM	SMUCKER J M CO	2,355	$259K	0.0%	$109.96	0.0%	COM NEW	832696405
STLD	STEEL DYNAMICS INC	2,271	$259K	0.0%	$52.70	+147.6%	COM	858119100
STPZ	PIMCO ETF TR	4,886	$256K	0.0%	$52.33	—	1-5 US TIP IDX	72201R205
IEUR	ISHARES TR	4,722	$255K	0.0%	$55.84	—	CORE MSCI EURO	46434V738
VUG	VANGUARD INDEX FDS	598	$245K	0.0%	$344.20	—	GROWTH ETF	922908736
IVW	ISHARES TR	2,412	$245K	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	936	$238K	0.0%	$215.67	—	MCAP GR IDXVIP	922908538
QQQ	INVESCO QQQ TR	459	$235K	0.0%	$511.41	—	UNIT SER 1	46090E103
REGN	REGENERON PHARMACEUTICALS	326	$232K	0.0%	$834.60	0.0%	COM	75886F107
LLY	ELI LILLY & CO	300	$232K	0.0%	$506.78	+62.0%	COM	532457108
HUM	HUMANA INC	877	$223K	0.0%	$263.59	0.0%	COM	444859102
IJH	ISHARES TR	3,571	$223K	0.0%	$105.04	—	CORE S&P MCP ETF	464287507
SCYB	SCHWAB STRATEGIC TR	8,459	$221K	0.0%	$39.30	—	HIGH YIELD BD ET	808524631
AMAT	APPLIED MATLS INC	1,358	$221K	0.0%	$180.13	-0.5%	COM	038222105
VGIT	VANGUARD SCOTTSDALE FDS	3,785	$220K	0.0%	$59.12	—	INTER TERM TREAS	92206C706
IJS	ISHARES TR	1,985	$216K	0.0%	$107.65	—	SP SMCP600VL ETF	464287879
CF	CF INDS HLDGS INC	2,522	$215K	0.0%	$84.24	0.0%	COM	125269100
MCK	MCKESSON CORP	366	$208K	0.0%	$557.26	0.0%	COM	58155Q103
MUB	ISHARES TR	1,898	$202K	0.0%	$107.79	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	1,913	$202K	0.0%	$105.66	—	SHRT NAT MUN ETF	464288158