Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	11,533	$8.493M	3.4%	$736.44	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	293	$296K	0.1%	$1011.70	—	COM	38141G104
VOO	VANGUARD INDEX FDS	352	$242K	0.1%	$688.54	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	334	$241K	0.1%	$723.00	—	COM	038222105
APH	AMPHENOL CORP	1,216	$214K	0.1%	$176.32	—	CL A	032095101
BKNG	BOOKING HOLDINGS INC	1,150	$205K	0.1%	$178.24	—	COM	09857L108

Increased Positions (27)

VV VANGUARD INDEX FDS 3.9%

Value $9.585M (+23.8%) Shares 27,871 (+7.6%) Est. Cost $259.44 Unrealized —

VO VANGUARD INDEX FDS 5.2%

Value $12.92M (+15.1%) Shares 160,350 (+310.2%) Est. Cost $123.93 Unrealized —

VTV VANGUARD INDEX FDS 3.8%

Value $9.351M (+20.8%) Shares 42,908 (+8.8%) Est. Cost $172.14 Unrealized —

VUG VANGUARD INDEX FDS 3.0%

Value $7.329M (+27.7%) Shares 85,084 (+547.7%) Est. Cost $127.74 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 1.5%

Value $3.696M (+66.7%) Shares 28,347 (+46.2%) Est. Cost $119.40 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value $6.935M (+20.5%) Shares 22,879 (+4.1%) Est. Cost $228.86 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.0%

Value $2.585M (+83.2%) Shares 18,793 (+52.9%) Est. Cost $122.69 Unrealized —

VOE VANGUARD INDEX FDS 3.1%

Value $7.647M (+9.0%) Shares 38,697 (+1.6%) Est. Cost $151.43 Unrealized —

VBR VANGUARD INDEX FDS 1.8%

Value $4.548M (+15.3%) Shares 18,716 (+3.1%) Est. Cost $188.75 Unrealized —

IQLT ISHARES TR 2.1%

Value $5.183M (+13.2%) Shares 104,603 (+5.6%) Est. Cost $41.28 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $2.282M (+32.4%) Shares 39,206 (+33.2%) Est. Cost $58.46 Unrealized —

AAPL APPLE INC 1.2%

Value $3.081M (+19.0%) Shares 10,648 (+4.4%) Est. Cost $195.22 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $1.04M (+37.0%) Shares 8,702 (+700.6%) Est. Cost $165.09 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $989K (+29.0%) Shares 4,945 (+12.4%) Est. Cost $116.73 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.065M (+21.9%) Shares 4,469 (+6.5%) Est. Cost $154.56 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $399K (+77.6%) Shares 1,116 (+42.9%) Est. Cost $253.69 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $535K (+45.4%) Shares 446 (+11.5%) Est. Cost $639.62 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $704K (+19.0%) Shares 2,151 (+6.9%) Est. Cost $186.04 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $700K (+13.9%) Shares 1,875 (+13.0%) Est. Cost $359.26 Unrealized —

V VISA INC 0.2%

Value $383K (+18.9%) Shares 1,115 (+4.8%) Est. Cost $263.89 Unrealized —

HD HOME DEPOT INC 0.1%

Value $347K (+17.1%) Shares 984 (+9.2%) Est. Cost $304.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $589K (+7.2%) Shares 2,317 (+3.2%) Est. Cost $147.12 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.5%

Value $1.193M (+3.3%) Shares 11,303 (+3.3%) Est. Cost $105.59 Unrealized —

META META PLATFORMS INC 0.2%

Value $551K (+4.8%) Shares 979 (+6.4%) Est. Cost $337.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $268K (+2.5%) Shares 286 (+9.2%) Est. Cost $623.39 Unrealized —

TIP ISHARES TR 0.2%

Value $513K (+0.7%) Shares 4,691 (+1.6%) Est. Cost $107.57 Unrealized —

NOBL PROSHARES TR 0.6%

Value $1.366M (+0.2%) Shares 24,328 (+89.2%) Est. Cost $76.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	27,871 (+7.6%)	$9.585M (+23.8%)	3.9%	$259.44	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	160,350 (+310.2%)	$12.92M (+15.1%)	5.2%	$123.93	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	42,908 (+8.8%)	$9.351M (+20.8%)	3.8%	$172.14	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	85,084 (+547.7%)	$7.329M (+27.7%)	3.0%	$127.74	—	GROWTH ETF	922908736
IVOO	VANGUARD ADMIRAL FDS INC	28,347 (+46.2%)	$3.696M (+66.7%)	1.5%	$119.40	—	MIDCP 400 IDX	921932885
VB	VANGUARD INDEX FDS	22,879 (+4.1%)	$6.935M (+20.5%)	2.8%	$228.86	—	SMALL CP ETF	922908751
VIOO	VANGUARD ADMIRAL FDS INC	18,793 (+52.9%)	$2.585M (+83.2%)	1.0%	$122.69	—	SMLLCP 600 IDX	921932828
VOE	VANGUARD INDEX FDS	38,697 (+1.6%)	$7.647M (+9.0%)	3.1%	$151.43	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	18,716 (+3.1%)	$4.548M (+15.3%)	1.8%	$188.75	—	SM CP VAL ETF	922908611
IQLT	ISHARES TR	104,603 (+5.6%)	$5.183M (+13.2%)	2.1%	$41.28	—	MSCI INTL QUALTY	46434V456
VGSH	VANGUARD SCOTTSDALE FDS	39,206 (+33.2%)	$2.282M (+32.4%)	0.9%	$58.46	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	10,648 (+4.4%)	$3.081M (+19.0%)	1.2%	$195.22	—	COM	037833100
VGT	VANGUARD WORLD FD	8,702 (+700.6%)	$1.04M (+37.0%)	0.4%	$165.09	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	4,945 (+12.4%)	$989K (+29.0%)	0.4%	$116.73	—	COM	67066G104
AMZN	AMAZON COM INC	4,469 (+6.5%)	$1.065M (+21.9%)	0.4%	$154.56	—	COM	023135106
GOOGL	ALPHABET INC	1,116 (+42.9%)	$399K (+77.6%)	0.2%	$253.69	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	446 (+11.5%)	$535K (+45.4%)	0.2%	$639.62	—	COM	532457108
JPM	JPMORGAN CHASE & CO	2,151 (+6.9%)	$704K (+19.0%)	0.3%	$186.04	—	COM	46625H100
MSFT	MICROSOFT CORP	1,875 (+13.0%)	$700K (+13.9%)	0.3%	$359.26	—	COM	594918104
V	VISA INC	1,115 (+4.8%)	$383K (+18.9%)	0.2%	$263.89	—	COM CL A	92826C839
HD	HOME DEPOT INC	984 (+9.2%)	$347K (+17.1%)	0.1%	$304.39	—	COM	437076102
JNJ	JOHNSON & JOHNSON	2,317 (+3.2%)	$589K (+7.2%)	0.2%	$147.12	—	COM	478160104
TBLL	INVESCO EXCH TRADED FD TR II	11,303 (+3.3%)	$1.193M (+3.3%)	0.5%	$105.59	—	SHORT TERM ETF	46138G888
META	META PLATFORMS INC	979 (+6.4%)	$551K (+4.8%)	0.2%	$337.85	—	CL A	30303M102
COST	COSTCO WHOLESALE CORPORATION	286 (+9.2%)	$268K (+2.5%)	0.1%	$623.39	—	COM	22160K105
TIP	ISHARES TR	4,691 (+1.6%)	$513K (+0.7%)	0.2%	$107.57	—	TIPS BD ETF	464287176
NOBL	PROSHARES TR	24,328 (+89.2%)	$1.366M (+0.2%)	0.6%	$76.84	—	S&P 500 DV ARIST	74348A467

Exited Positions (2)

GLD SPDR GOLD TR 0.1%

Value $229K Shares 532 Est. Cost $396.31 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $225K Shares 723 Est. Cost $292.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	532	$229K	0.1%	$396.31	—	—	78463V107
MCD	MCDONALDS CORP	723	$225K	0.1%	$292.89	—	—	580135101

Decreased Positions (23)

SCHX SCHWAB STRATEGIC TR 6.2%

Value $15.33M (+13.5%) Shares 520,828 (-1.1%) Est. Cost $33.91 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.6%

Value $11.27M (+13.4%) Shares 332,973 (-2.4%) Est. Cost $41.53 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.7%

Value $9.227M (+10.2%) Shares 265,062 (-3.5%) Est. Cost $39.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.1%

Value $5.249M (+19.1%) Shares 145,289 (-4.1%) Est. Cost $37.29 Unrealized —

IJT ISHARES TR 2.1%

Value $5.079M (+15.5%) Shares 28,440 (-6.4%) Est. Cost $125.14 Unrealized —

IJH ISHARES TR 2.3%

Value $5.66M (+12.4%) Shares 73,402 (-1.6%) Est. Cost $112.05 Unrealized —

IWS ISHARES TR 2.4%

Value $5.835M (+11.5%) Shares 35,451 (-1.3%) Est. Cost $116.29 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.7%

Value $4.244M (+15.8%) Shares 115,113 (-2.8%) Est. Cost $43.41 Unrealized —

IWP ISHARES TR 1.9%

Value $4.722M (+12.2%) Shares 32,251 (-1.8%) Est. Cost $104.46 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $1.083M (+76.1%) Shares 2,500 (-13.2%) Est. Cost $74.98 Unrealized —

MDYG SPDR SERIES TRUST 2.0%

Value $4.885M (+10.0%) Shares 43,585 (-5.9%) Est. Cost $75.67 Unrealized —

SLYV SPDR SERIES TRUST 1.8%

Value $4.46M (+9.1%) Shares 40,877 (-5.4%) Est. Cost $83.28 Unrealized —

MDYV SPDR SERIES TRUST 2.3%

Value $5.681M (+6.3%) Shares 59,899 (-4.6%) Est. Cost $73.69 Unrealized —

SLYG SPDR SERIES TRUST 1.1%

Value $2.75M (+12.3%) Shares 23,085 (-8.9%) Est. Cost $83.63 Unrealized —

SHY ISHARES TR 0.8%

Value $1.906M (-6.2%) Shares 23,212 (-5.6%) Est. Cost $82.12 Unrealized —

GOOG ALPHABET INC 0.2%

Value $596K (+20.7%) Shares 1,685 (-2.0%) Est. Cost $143.60 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $510K (-11.2%) Shares 5,564 (-11.2%) Est. Cost $91.57 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $296K (+16.8%) Shares 5,136 (-2.1%) Est. Cost $40.76 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $784K (-4.4%) Shares 24,712 (-7.5%) Est. Cost $39.02 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $820K (+4.2%) Shares 9,263 (-3.0%) Est. Cost $64.58 Unrealized —

IGSB ISHARES TR 0.2%

Value $568K (-5.1%) Shares 10,841 (-4.8%) Est. Cost $51.34 Unrealized —

ABBV ABBVIE INC 0.1%

Value $298K (+7.7%) Shares 1,185 (-6.9%) Est. Cost $189.39 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.4%

Value $1.015M (-0.5%) Shares 32,623 (-10.9%) Est. Cost $31.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	520,828 (-1.1%)	$15.33M (+13.5%)	6.2%	$33.91	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	332,973 (-2.4%)	$11.27M (+13.4%)	4.6%	$41.53	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	265,062 (-3.5%)	$9.227M (+10.2%)	3.7%	$39.91	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	145,289 (-4.1%)	$5.249M (+19.1%)	2.1%	$37.29	—	US SML CAP ETF	808524607
IJT	ISHARES TR	28,440 (-6.4%)	$5.079M (+15.5%)	2.1%	$125.14	—	S&P SML 600 GWT	464287887
IJH	ISHARES TR	73,402 (-1.6%)	$5.66M (+12.4%)	2.3%	$112.05	—	CORE S&P MCP ETF	464287507
IWS	ISHARES TR	35,451 (-1.3%)	$5.835M (+11.5%)	2.4%	$116.29	—	RUS MDCP VAL ETF	464287473
SCHM	SCHWAB STRATEGIC TR	115,113 (-2.8%)	$4.244M (+15.8%)	1.7%	$43.41	—	US MID-CAP ETF	808524508
IWP	ISHARES TR	32,251 (-1.8%)	$4.722M (+12.2%)	1.9%	$104.46	—	RUS MD CP GR ETF	464287481
LRCX	LAM RESEARCH CORP	2,500 (-13.2%)	$1.083M (+76.1%)	0.4%	$74.98	—	COM NEW	512807306
MDYG	SPDR SERIES TRUST	43,585 (-5.9%)	$4.885M (+10.0%)	2.0%	$75.67	—	ST STR SP400GRW	78464A821
SLYV	SPDR SERIES TRUST	40,877 (-5.4%)	$4.46M (+9.1%)	1.8%	$83.28	—	ST STR SP600SM C	78464A300
MDYV	SPDR SERIES TRUST	59,899 (-4.6%)	$5.681M (+6.3%)	2.3%	$73.69	—	ST STR SP400VAL	78464A839
SLYG	SPDR SERIES TRUST	23,085 (-8.9%)	$2.75M (+12.3%)	1.1%	$83.63	—	ST STR SP600GRWO	78464A201
SHY	ISHARES TR	23,212 (-5.6%)	$1.906M (-6.2%)	0.8%	$82.12	—	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	1,685 (-2.0%)	$596K (+20.7%)	0.2%	$143.60	—	CAP STK CL C	02079K107
BIL	SPDR SERIES TRUST	5,564 (-11.2%)	$510K (-11.2%)	0.2%	$91.57	—	ST STR BLO 1 ETF	78468R663
SPSM	SPDR SERIES TRUST	5,136 (-2.1%)	$296K (+16.8%)	0.1%	$40.76	—	ST STR SP600 SML	78468R853
SCHD	SCHWAB STRATEGIC TR	24,712 (-7.5%)	$784K (-4.4%)	0.3%	$39.02	—	US DIVIDEND EQ	808524797
VGK	VANGUARD INTL EQUITY INDEX F	9,263 (-3.0%)	$820K (+4.2%)	0.3%	$64.58	—	FTSE EUROPE ETF	922042874
IGSB	ISHARES TR	10,841 (-4.8%)	$568K (-5.1%)	0.2%	$51.34	—	ISHS 1-5YR INVS	464288646
ABBV	ABBVIE INC	1,185 (-6.9%)	$298K (+7.7%)	0.1%	$189.39	—	COM	00287Y109
FNDX	SCHWAB STRATEGIC TR	32,623 (-10.9%)	$1.015M (-0.5%)	0.4%	$31.24	—	FUNDAMENTAL US L	808524771

Unchanged Positions (32)

IJR ISHARES TR 4.7%

Value $11.68M Shares 78,722 Est. Cost $108.25 Unrealized —

IJS ISHARES TR 3.7%

Value $9.181M Shares 67,174 Est. Cost $103.07 Unrealized —

VBK VANGUARD INDEX FDS 2.6%

Value $6.445M Shares 17,623 Est. Cost $244.97 Unrealized —

VOT VANGUARD INDEX FDS 2.5%

Value $6.142M Shares 20,053 Est. Cost $227.40 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $3.315M Shares 8,958 Est. Cost $237.77 Unrealized —

IWR ISHARES TR 1.3%

Value $3.094M Shares 28,043 Est. Cost $77.73 Unrealized —

ILCB ISHARES TR 0.6%

Value $1.603M Shares 15,465 Est. Cost $65.76 Unrealized —

IVE ISHARES TR 1.0%

Value $2.582M Shares 11,372 Est. Cost $173.90 Unrealized —

IVW ISHARES TR 0.4%

Value $973K Shares 7,076 Est. Cost $75.10 Unrealized —

IVV ISHARES TR 0.5%

Value $1.32M Shares 1,762 Est. Cost $477.76 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $708K Shares 9,377 Est. Cost $39.79 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $612K Shares 4,230 Est. Cost $82.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.248M Shares 5,275 Est. Cost $185.62 Unrealized —

VHT VANGUARD WORLD FD 0.5%

Value $1.117M Shares 3,736 Est. Cost $251.17 Unrealized —

TSLA TESLA INC 0.3%

Value $820K Shares 1,950 Est. Cost $237.66 Unrealized —

SDY SPDR SERIES TRUST 0.7%

Value $1.623M Shares 10,663 Est. Cost $128.01 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $516K Shares 5,876 Est. Cost $71.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $510K Shares 683 Est. Cost $559.39 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $632K Shares 2,916 Est. Cost $200.93 Unrealized —

IYF ISHARES TR 0.3%

Value $794K Shares 6,225 Est. Cost $85.42 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $540K Shares 5,647 Est. Cost $70.40 Unrealized —

CPRT COPART INC 0.1%

Value $246K Shares 8,744 Est. Cost $47.40 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $343K Shares 487 Est. Cost $533.98 Unrealized —

IYE ISHARES TR 0.1%

Value $239K Shares 4,219 Est. Cost $64.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $288K Shares 4,046 Est. Cost $52.22 Unrealized —

IEUR ISHARES TR 0.1%

Value $301K Shares 4,003 Est. Cost $55.26 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value $300K Shares 30,000 Est. Cost $5.52 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $259K Shares 1,712 Est. Cost $120.10 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $1.076M Shares 23,725 Est. Cost $53.01 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $443K Shares 4,460 Est. Cost $144.07 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $227K Shares 1,008 Est. Cost $204.28 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $250K Shares 2,512 Est. Cost $99.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	78,722	$11.68M	4.7%	$108.25	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	67,174	$9.181M	3.7%	$103.07	—	SP SMCP600VL ETF	464287879
VBK	VANGUARD INDEX FDS	17,623	$6.445M	2.6%	$244.97	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	20,053	$6.142M	2.5%	$227.40	—	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	8,958	$3.315M	1.3%	$237.77	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	28,043	$3.094M	1.3%	$77.73	—	RUS MID CAP ETF	464287499
ILCB	ISHARES TR	15,465	$1.603M	0.6%	$65.76	—	MORNINGSTR US EQ	464287127
IVE	ISHARES TR	11,372	$2.582M	1.0%	$173.90	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	7,076	$973K	0.4%	$75.10	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	1,762	$1.32M	0.5%	$477.76	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	9,377	$708K	0.3%	$39.79	—	ISHARES NEW	464285204
BK	BANK OF NY MELLON CORP	4,230	$612K	0.2%	$82.56	—	COM	064058100
VIG	VANGUARD SPECIALIZED FUNDS	5,275	$1.248M	0.5%	$185.62	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FD	3,736	$1.117M	0.5%	$251.17	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC	1,950	$820K	0.3%	$237.66	—	COM	88160R101
SDY	SPDR SERIES TRUST	10,663	$1.623M	0.7%	$128.01	—	ST STR SP DIV	78464A763
SPYM	SPDR SERIES TRUST	5,876	$516K	0.2%	$71.22	—	ST STR P500ETF	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	683	$510K	0.2%	$559.39	—	TR UNIT	78462F103
ODFL	OLD DOMINION FREIGHT LINE IN	2,916	$632K	0.3%	$200.93	—	COM	679580100
IYF	ISHARES TR	6,225	$794K	0.3%	$85.42	—	U.S. FINLS ETF	464287788
DGRW	WISDOMTREE TR	5,647	$540K	0.2%	$70.40	—	US QTLY DIV GRT	97717X669
CPRT	COPART INC	8,744	$246K	0.1%	$47.40	—	COM	217204106
MDY	STATE STR SPDR S&P MIDCAP 40	487	$343K	0.1%	$533.98	—	UTSER1 S&PDCRP	78467Y107
IYE	ISHARES TR	4,219	$239K	0.1%	$64.77	—	U.S. ENERGY ETF	464287796
VEA	VANGUARD TAX-MANAGED FDS	4,046	$288K	0.1%	$52.22	—	VAN FTSE DEV MKT	921943858
IEUR	ISHARES TR	4,003	$301K	0.1%	$55.26	—	CORE MSCI EURO	46434V738
BCRX	BIOCRYST PHARMACEUTICALS INC	30,000	$300K	0.1%	$5.52	—	COM	09058V103
TJX	TJX COS INC NEW	1,712	$259K	0.1%	$120.10	—	COM	872540109
XLU	SELECT SECTOR SPDR TR	23,725	$1.076M	0.4%	$53.01	—	ST STR UTIL ETF	81369Y886
DECK	DECKERS OUTDOOR CORP	4,460	$443K	0.2%	$144.07	—	COM	243537107
VDC	VANGUARD WORLD FD	1,008	$227K	0.1%	$204.28	—	CONSUM STP ETF	92204A207
BILS	SPDR SERIES TRUST	2,512	$250K	0.1%	$99.16	—	ST STR BL 12 ETF	78468R523