Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMBX	VANECK FDS	54,273	$2.785M	1.5%	$51.31	—	EMER MARK BD ETF	92107P772
OWL	BLUE OWL CAPITAL INC	218,115	$1.909M	1.1%	$8.75	—	COM CL A	09581B103
QQQM	INVESCO EXCH TRADED FD TR II	3,699	$1.121M	0.6%	$302.97	—	NASDAQ 100 ETF	46138G649
IYW	ISHARES TR	4,396	$1.109M	0.6%	$252.23	—	U.S. TECH ETF	464287721
DUK	DUKE ENERGY CORP NEW	7,512	$951K	0.5%	$126.58	—	COM NEW	26441C204
TXUE	THORNBURG ETF TR	26,009	$898K	0.5%	$34.52	—	INTL EQUITY ETF	88521L306
TFC	TRUIST FINL CORP	15,123	$753K	0.4%	$49.82	—	COM	89832Q109
VFLO	VICTORY PORTFOLIOS II	16,417	$751K	0.4%	$45.75	—	SHS FR CA FL ETF	92647X830
SMTH	ALPS ETF TR	28,913	$744K	0.4%	$25.74	—	SMITH CORE PLUS	00162Q346
TAFI	AB ACTIVE ETFS INC	18,514	$467K	0.3%	$25.22	—	TAX AWARE SHRT	00039J202
NASA	TEMA ETF TRUST	15,048	$457K	0.3%	$30.38	—	SPACE INNOV ETF	87975E776
PAVE	GLOBAL X FDS	6,889	$406K	0.2%	$58.92	—	US INFR DEV ETF	37954Y673
SPMO	INVESCO EXCH TRADED FD TR II	2,467	$399K	0.2%	$161.54	—	S&P 500 MOMNTM	46138E339
USTB	VICTORY PORTFOLIOS II	7,488	$379K	0.2%	$50.62	—	SHORT TRM BD ETF	92647N535
AIQ	GLOBAL X FDS	5,593	$367K	0.2%	$65.61	—	ARTIFICIAL ETF	37954Y632
PPA	INVESCO EXCHANGE TRADED FD T	1,997	$353K	0.2%	$176.65	—	AEROSPACE DEFN	46137V100
JNJ	JOHNSON & JOHNSON	1,381	$351K	0.2%	$254.02	—	COM	478160104
SMH	VANECK ETF TRUST	517	$339K	0.2%	$655.89	—	SEMICONDUCTR ETF	92189F676
AMZN	AMAZON COM INC	1,273	$303K	0.2%	$238.40	—	COM	023135106
IYF	ISHARES TR	2,150	$274K	0.2%	$127.51	—	U.S. FINLS ETF	464287788
PANW	PALO ALTO NETWORKS INC	780	$266K	0.1%	$341.02	—	COM	697435105
DLAG	FIRST TR EXCHNG TRADED FD VI	7,900	$261K	0.1%	$33.05	—	FT VEST US EQT	33740U315
PWRD	TCW ETF TRUST	2,024	$249K	0.1%	$122.96	—	TRANS SYSTE ETF	29287L205
DVY	ISHARES TR	1,590	$249K	0.1%	$156.30	—	SELECT DIVID ETF	464287168
ACYN	FIRST TR EXCHANGE-TRADED FD	11,527	$240K	0.1%	$20.79	—	VEST LADDERED	33733E690
GDEC	FIRST TR EXCHNG TRADED FD VI	6,000	$239K	0.1%	$39.80	—	FT VEST US EQT	33740U679
ENB	ENBRIDGE INC	4,368	$237K	0.1%	$54.21	—	COM	29250N105
AMAT	APPLIED MATLS INC	313	$226K	0.1%	$723.00	—	COM	038222105
FLOT	ISHARES TR	4,282	$219K	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
D	DOMINION ENERGY INC	3,199	$218K	0.1%	$68.29	—	COM	25746U109
IFGL	ISHARES TR	9,772	$218K	0.1%	$22.30	—	INTL DEV RE ETF	464288489
TCPC	BLACKROCK TCP CAPITAL CORP	12,500	$42,000	0.0%	$3.36	—	COM	09259E108

Increased Positions (35)

CLOI VANECK ETF TRUST 5.7%

Value $10.4M (+17.4%) Shares 196,467 (+16.8%) Est. Cost $52.92 Unrealized —

IVV ISHARES TR 1.9%

Value $3.444M (+73.7%) Shares 4,598 (+51.4%) Est. Cost $662.27 Unrealized —

ACN ACCENTURE PLC IRELAND 0.9%

Value $1.574M (-34.6%) Shares 12,645 (+4.1%) Est. Cost $248.80 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value $3.565M (-18.3%) Shares 26,074 (+1.4%) Est. Cost $112.53 Unrealized —

ABBV ABBVIE INC 2.1%

Value $3.855M (+18.9%) Shares 15,318 (+2.8%) Est. Cost $180.98 Unrealized —

SYY SYSCO CORP 1.8%

Value $3.336M (+19.6%) Shares 39,911 (+2.1%) Est. Cost $74.08 Unrealized —

LMT LOCKHEED MARTIN CORP 1.6%

Value $2.973M (-14.0%) Shares 5,835 (+2.0%) Est. Cost $513.01 Unrealized —

AAPL APPLE INC 0.8%

Value $1.379M (+39.6%) Shares 4,767 (+22.4%) Est. Cost $249.94 Unrealized —

ARCC ARES CAPITAL CORP 1.2%

Value $2.126M (+21.7%) Shares 114,757 (+18.4%) Est. Cost $19.56 Unrealized —

HD HOME DEPOT INC 2.1%

Value $3.781M (+11.1%) Shares 10,721 (+3.6%) Est. Cost $393.46 Unrealized —

MCD MCDONALDS CORP 1.6%

Value $2.854M (-10.0%) Shares 10,557 (+3.5%) Est. Cost $290.82 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.3%

Value $2.363M (+14.6%) Shares 38,453 (+3.5%) Est. Cost $57.65 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.001M (+41.1%) Shares 5,001 (+23.0%) Est. Cost $149.44 Unrealized —

GILD GILEAD SCIENCES INC 1.7%

Value $3.152M (-8.2%) Shares 24,946 (+1.3%) Est. Cost $88.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $684K (+65.3%) Shares 2,434 (+42.5%) Est. Cost $235.66 Unrealized —

CL COLGATE PALMOLIVE CO 1.8%

Value $3.281M (+8.8%) Shares 35,784 (+1.2%) Est. Cost $91.64 Unrealized —

WMT WALMART INC 1.8%

Value $3.325M (-7.2%) Shares 29,361 (+1.8%) Est. Cost $86.70 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $495K (+103.7%) Shares 1,385 (+63.9%) Est. Cost $266.97 Unrealized —

MORT VANECK ETF TRUST 1.0%

Value $1.85M (+13.4%) Shares 178,598 (+12.3%) Est. Cost $10.63 Unrealized —

BUG GLOBAL X FDS 0.3%

Value $618K (+54.2%) Shares 16,175 (+1.4%) Est. Cost $31.87 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.8%

Value $3.246M (+5.8%) Shares 12,003 (+1.8%) Est. Cost $257.25 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.5%

Value $2.666M (+6.9%) Shares 47,211 (+7.3%) Est. Cost $57.33 Unrealized —

SHY ISHARES TR 1.3%

Value $2.281M (+7.9%) Shares 27,778 (+8.5%) Est. Cost $82.19 Unrealized —

GOOG ALPHABET INC 0.3%

Value $555K (+37.1%) Shares 1,572 (+11.3%) Est. Cost $198.92 Unrealized —

AMGN AMGEN INC 1.9%

Value $3.503M (+4.2%) Shares 9,675 (+1.3%) Est. Cost $287.10 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.055M (+15.0%) Shares 12,794 (+5.6%) Est. Cost $61.34 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $543K (+31.3%) Shares 737 (+2.9%) Est. Cost $556.92 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.9%

Value $3.427M (-3.6%) Shares 59,474 (+1.5%) Est. Cost $50.46 Unrealized —

IVE ISHARES TR 0.5%

Value $971K (+14.6%) Shares 4,275 (+6.5%) Est. Cost $212.10 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $398K (+43.3%) Shares 553 (+9.3%) Est. Cost $416.68 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.603M (+7.9%) Shares 4,299 (+7.1%) Est. Cost $419.06 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $323K (+51.1%) Shares 986 (+35.8%) Est. Cost $254.24 Unrealized —

NRG NRG ENERGY INC 1.6%

Value $2.929M (+2.5%) Shares 20,054 (+2.6%) Est. Cost $96.04 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $855K (-3.5%) Shares 9,742 (+2.1%) Est. Cost $75.29 Unrealized —

SO SOUTHERN CO 0.3%

Value $593K (+2.0%) Shares 6,198 (+2.9%) Est. Cost $84.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLOI	VANECK ETF TRUST	196,467 (+16.8%)	$10.4M (+17.4%)	5.7%	$52.92	—	CLO ETF	92189H748
IVV	ISHARES TR	4,598 (+51.4%)	$3.444M (+73.7%)	1.9%	$662.27	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	12,645 (+4.1%)	$1.574M (-34.6%)	0.9%	$248.80	—	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	26,074 (+1.4%)	$3.565M (-18.3%)	2.0%	$112.53	—	COM	30231G102
ABBV	ABBVIE INC	15,318 (+2.8%)	$3.855M (+18.9%)	2.1%	$180.98	—	COM	00287Y109
SYY	SYSCO CORP	39,911 (+2.1%)	$3.336M (+19.6%)	1.8%	$74.08	—	COM	871829107
LMT	LOCKHEED MARTIN CORP	5,835 (+2.0%)	$2.973M (-14.0%)	1.6%	$513.01	—	COM	539830109
AAPL	APPLE INC	4,767 (+22.4%)	$1.379M (+39.6%)	0.8%	$249.94	—	COM	037833100
ARCC	ARES CAPITAL CORP	114,757 (+18.4%)	$2.126M (+21.7%)	1.2%	$19.56	—	COM	04010L103
HD	HOME DEPOT INC	10,721 (+3.6%)	$3.781M (+11.1%)	2.1%	$393.46	—	COM	437076102
MCD	MCDONALDS CORP	10,557 (+3.5%)	$2.854M (-10.0%)	1.6%	$290.82	—	COM	580135101
JEPQ	J P MORGAN EXCHANGE TRADED F	38,453 (+3.5%)	$2.363M (+14.6%)	1.3%	$57.65	—	NASDAQ EQT PREM	46654Q203
NVDA	NVIDIA CORPORATION	5,001 (+23.0%)	$1.001M (+41.1%)	0.6%	$149.44	—	COM	67066G104
GILD	GILEAD SCIENCES INC	24,946 (+1.3%)	$3.152M (-8.2%)	1.7%	$88.38	—	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	2,434 (+42.5%)	$684K (+65.3%)	0.4%	$235.66	—	COM	459200101
CL	COLGATE PALMOLIVE CO	35,784 (+1.2%)	$3.281M (+8.8%)	1.8%	$91.64	—	COM	194162103
WMT	WALMART INC	29,361 (+1.8%)	$3.325M (-7.2%)	1.8%	$86.70	—	COM	931142103
GOOGL	ALPHABET INC	1,385 (+63.9%)	$495K (+103.7%)	0.3%	$266.97	—	CAP STK CL A	02079K305
MORT	VANECK ETF TRUST	178,598 (+12.3%)	$1.85M (+13.4%)	1.0%	$10.63	—	MORTGAGE REIT	92189F452
BUG	GLOBAL X FDS	16,175 (+1.4%)	$618K (+54.2%)	0.3%	$31.87	—	CYBRSCURTY ETF	37954Y384
ITW	ILLINOIS TOOL WKS INC	12,003 (+1.8%)	$3.246M (+5.8%)	1.8%	$257.25	—	COM	452308109
JEPI	J P MORGAN EXCHANGE TRADED F	47,211 (+7.3%)	$2.666M (+6.9%)	1.5%	$57.33	—	EQUITY PREMIUM	46641Q332
SHY	ISHARES TR	27,778 (+8.5%)	$2.281M (+7.9%)	1.3%	$82.19	—	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	1,572 (+11.3%)	$555K (+37.1%)	0.3%	$198.92	—	CAP STK CL C	02079K107
AMGN	AMGEN INC	9,675 (+1.3%)	$3.503M (+4.2%)	1.9%	$287.10	—	COM	031162100
JIRE	J P MORGAN EXCHANGE TRADED F	12,794 (+5.6%)	$1.055M (+15.0%)	0.6%	$61.34	—	INTRNL RES EQT	46641Q134
QQQ	INVESCO QQQ TR	737 (+2.9%)	$543K (+31.3%)	0.3%	$556.92	—	UNIT SER 1	46090E103
BMY	BRISTOL-MYERS SQUIBB CO	59,474 (+1.5%)	$3.427M (-3.6%)	1.9%	$50.46	—	COM	110122108
IVE	ISHARES TR	4,275 (+6.5%)	$971K (+14.6%)	0.5%	$212.10	—	S&P 500 VAL ETF	464287408
PWR	QUANTA SVCS INC	553 (+9.3%)	$398K (+43.3%)	0.2%	$416.68	—	COM	74762E102
MSFT	MICROSOFT CORP	4,299 (+7.1%)	$1.603M (+7.9%)	0.9%	$419.06	—	COM	594918104
JPM	JPMORGAN CHASE & CO	986 (+35.8%)	$323K (+51.1%)	0.2%	$254.24	—	COM	46625H100
NRG	NRG ENERGY INC	20,054 (+2.6%)	$2.929M (+2.5%)	1.6%	$96.04	—	COM NEW	629377508
NEE	NEXTERA ENERGY INC	9,742 (+2.1%)	$855K (-3.5%)	0.5%	$75.29	—	COM	65339F101
SO	SOUTHERN CO	6,198 (+2.9%)	$593K (+2.0%)	0.3%	$84.83	—	COM	842587107

Exited Positions (1)

RIME ALGORHYTHM HLDGS INC 0.0%

Value $21,800 Shares 20,000 Est. Cost $1.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIME	ALGORHYTHM HLDGS INC	20,000	$21,800	0.0%	$1.30	—	—	829322502

Decreased Positions (16)

CGSD CAPITAL GRP FIXED INCM ETF T 2.1%

Value $3.757M (-45.4%) Shares 146,024 (-45.3%) Est. Cost $25.79 Unrealized —

BAI BLACKROCK ETF TRUST 3.7%

Value $6.619M (+44.2%) Shares 125,555 (-9.9%) Est. Cost $31.26 Unrealized —

IEF ISHARES TR 0.6%

Value $1.173M (-62.5%) Shares 12,403 (-62.2%) Est. Cost $92.75 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 2.7%

Value $4.845M (+37.3%) Shares 43,437 (-2.1%) Est. Cost $86.38 Unrealized —

IDV ISHARES TR 1.2%

Value $2.088M (-36.6%) Shares 50,395 (-34.9%) Est. Cost $27.86 Unrealized —

CMI CUMMINS INC 2.2%

Value $4.041M (+31.2%) Shares 5,665 (-1.0%) Est. Cost $347.98 Unrealized —

QTUM ETF SER SOLUTIONS 1.4%

Value $2.45M (+43.9%) Shares 14,815 (-6.6%) Est. Cost $104.91 Unrealized —

LNG CHENIERE ENERGY INC 1.9%

Value $3.508M (-16.7%) Shares 14,679 (-1.2%) Est. Cost $220.58 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.8%

Value $5.105M (+10.3%) Shares 73,026 (-1.5%) Est. Cost $62.09 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.9%

Value $1.597M (+16.3%) Shares 39,289 (-1.2%) Est. Cost $34.55 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.6%

Value $1.116M (-16.7%) Shares 24,512 (-3.4%) Est. Cost $79.68 Unrealized —

TBIL RBB FD INC 0.2%

Value $325K (-39.3%) Shares 6,517 (-39.3%) Est. Cost $49.87 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $1.685M (+8.5%) Shares 7,121 (-1.4%) Est. Cost $196.79 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.4%

Value $2.534M (+3.4%) Shares 68,007 (-1.4%) Est. Cost $35.44 Unrealized —

ITOT ISHARES TR 0.4%

Value $680K (+13.5%) Shares 4,142 (-1.6%) Est. Cost $130.26 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.0%

Value $1.75M (+0.4%) Shares 32,401 (-1.9%) Est. Cost $51.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGSD	CAPITAL GRP FIXED INCM ETF T	146,024 (-45.3%)	$3.757M (-45.4%)	2.1%	$25.79	—	SHORT DURATION	14020Y409
BAI	BLACKROCK ETF TRUST	125,555 (-9.9%)	$6.619M (+44.2%)	3.7%	$31.26	—	ISHA I IN TE ETF	09290C780
IEF	ISHARES TR	12,403 (-62.2%)	$1.173M (-62.5%)	0.6%	$92.75	—	7-10 YR TRSY BD	464287440
JTEK	J P MORGAN EXCHANGE TRADED F	43,437 (-2.1%)	$4.845M (+37.3%)	2.7%	$86.38	—	U S TEC LEA ETF	46654Q732
IDV	ISHARES TR	50,395 (-34.9%)	$2.088M (-36.6%)	1.2%	$27.86	—	INTL SEL DIV ETF	464288448
CMI	CUMMINS INC	5,665 (-1.0%)	$4.041M (+31.2%)	2.2%	$347.98	—	COM	231021106
QTUM	ETF SER SOLUTIONS	14,815 (-6.6%)	$2.45M (+43.9%)	1.4%	$104.91	—	DEFIA QUANT ETF	26922A420
LNG	CHENIERE ENERGY INC	14,679 (-1.2%)	$3.508M (-16.7%)	1.9%	$220.58	—	COM NEW	16411R208
DFAT	DIMENSIONAL ETF TRUST	73,026 (-1.5%)	$5.105M (+10.3%)	2.8%	$62.09	—	US TARGETED VLU	25434V609
DFEM	DIMENSIONAL ETF TRUST	39,289 (-1.2%)	$1.597M (+16.3%)	0.9%	$34.55	—	EMERGING MKTS CO	25434V732
GBTC	GRAYSCALE BITCOIN TRUST ETF	24,512 (-3.4%)	$1.116M (-16.7%)	0.6%	$79.68	—	SHS REP COM UT	389637109
TBIL	RBB FD INC	6,517 (-39.3%)	$325K (-39.3%)	0.2%	$49.87	—	F/M US TREASURY	74933W452
VIG	VANGUARD SPECIALIZED FUNDS	7,121 (-1.4%)	$1.685M (+8.5%)	0.9%	$196.79	—	DIV APP ETF	921908844
DFIC	DIMENSIONAL ETF TRUST	68,007 (-1.4%)	$2.534M (+3.4%)	1.4%	$35.44	—	INTL CORE EQUITY	25434V799
ITOT	ISHARES TR	4,142 (-1.6%)	$680K (+13.5%)	0.4%	$130.26	—	CORE S&P TTL STK	464287150
DFIV	DIMENSIONAL ETF TRUST	32,401 (-1.9%)	$1.75M (+0.4%)	1.0%	$51.49	—	INTERNATNAL VAL	25434V807

Unchanged Positions (17)

CSCO CISCO SYS INC 2.6%

Value $4.778M Shares 40,679 Est. Cost $55.37 Unrealized —

IJR ISHARES TR 3.7%

Value $6.76M Shares 45,583 Est. Cost $124.31 Unrealized —

GFF GRIFFON CORP 2.0%

Value $3.693M Shares 37,864 Est. Cost $73.32 Unrealized —

DCOR DIMENSIONAL ETF TRUST 4.0%

Value $7.337M Shares 89,498 Est. Cost $72.08 Unrealized —

USB US BANCORP 2.0%

Value $3.636M Shares 60,194 Est. Cost $46.61 Unrealized —

BHP BHP BILLITON LIMITED 2.2%

Value $4.016M Shares 48,209 Est. Cost $49.33 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $888K Shares 2,050 Est. Cost $78.86 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $637K Shares 835 Est. Cost $376.64 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.4%

Value $2.488M Shares 62,924 Est. Cost $35.71 Unrealized —

TNA DIREXION SHARES ETF TRUST 0.2%

Value $372K Shares 4,958 Est. Cost $45.24 Unrealized —

IEMG ISHARES INC 0.5%

Value $904K Shares 10,908 Est. Cost $58.35 Unrealized —

INCO COLUMBIA ETF TR II 0.8%

Value $1.508M Shares 25,274 Est. Cost $63.44 Unrealized —

KO COCA COLA CO 0.3%

Value $526K Shares 6,470 Est. Cost $63.09 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $811K Shares 23,146 Est. Cost $33.67 Unrealized —

DGRO ISHARES TR 0.2%

Value $339K Shares 4,475 Est. Cost $61.67 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $250K Shares 1,433 Est. Cost $132.76 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $212K Shares 2,198 Est. Cost $103.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	40,679	$4.778M	2.6%	$55.37	—	COM	17275R102
IJR	ISHARES TR	45,583	$6.76M	3.7%	$124.31	—	CORE S&P SCP ETF	464287804
GFF	GRIFFON CORP	37,864	$3.693M	2.0%	$73.32	—	COM	398433102
DCOR	DIMENSIONAL ETF TRUST	89,498	$7.337M	4.0%	$72.08	—	US COR EQU 1 ETF	25434V625
USB	US BANCORP	60,194	$3.636M	2.0%	$46.61	—	COM NEW	902973304
BHP	BHP BILLITON LIMITED	48,209	$4.016M	2.2%	$49.33	—	SPONSORED ADS	088606108
LRCX	LAM RESEARCH CORP	2,050	$888K	0.5%	$78.86	—	COM NEW	512807306
CRWD	CROWDSTRIKE HLDGS INC	835	$637K	0.4%	$376.64	—	CL A	22788C105
DFLV	DIMENSIONAL ETF TRUST	62,924	$2.488M	1.4%	$35.71	—	US LARG VALU ETF	25434V666
TNA	DIREXION SHARES ETF TRUST	4,958	$372K	0.2%	$45.24	—	DAILY SMALL CAP	25459W847
IEMG	ISHARES INC	10,908	$904K	0.5%	$58.35	—	CORE MSCI EMKT	46434G103
INCO	COLUMBIA ETF TR II	25,274	$1.508M	0.8%	$63.44	—	INDIA CONSMR ETF	19762B707
KO	COCA COLA CO	6,470	$526K	0.3%	$63.09	—	COM	191216100
DFIS	DIMENSIONAL ETF TRUST	23,146	$811K	0.4%	$33.67	—	INTL SMALL CAP E	25434V773
DGRO	ISHARES TR	4,475	$339K	0.2%	$61.67	—	CORE DIV GRWTH	46434V621
SCCO	SOUTHERN COPPER CORP	1,433	$250K	0.1%	$132.76	—	COM	84265V105
DIS	DISNEY WALT CO	2,198	$212K	0.1%	$103.52	—	COM	254687106