Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	86,149	$11.78M	3.8%	$87.12	+70.6%	COM	037833100
IEFA	ISHARES TR	154,450	$9.089M	3.0%	$57.37	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	34,830	$8.945M	2.9%	$93.46	+181.9%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	16,098	$8.268M	2.7%	$118.62	+297.1%	COM	91324P102
LLY	LILLY ELI & CO	21,990	$7.13M	2.3%	$73.68	+294.8%	COM	532457108
AMZN	AMAZON COM INC	60,700	$6.447M	2.1%	$126.80	-1.3%	COM	023135106
V	VISA INC	30,146	$5.935M	1.9%	$95.58	+110.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	33,003	$5.858M	1.9%	$84.31	+89.7%	COM	478160104
HD	HOME DEPOT INC	21,298	$5.841M	1.9%	$146.54	+83.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	48,494	$5.461M	1.8%	$59.06	+91.4%	COM	46625H100
CVX	CHEVRON CORP NEW	37,561	$5.438M	1.8%	$71.36	+100.0%	COM	166764100
GOOG	ALPHABET INC	2,482	$5.429M	1.8%	$98.47	+19.1%	CAP STK CL C	02079K107
IEMG	ISHARES INC	104,948	$5.149M	1.7%	$51.41	—	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	27,913	$4.852M	1.6%	$109.43	+52.0%	COM	438516106
IWD	ISHARES TR	32,045	$4.646M	1.5%	$111.05	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	21,066	$4.607M	1.5%	$130.91	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	27,421	$4.57M	1.5%	$87.91	+70.4%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	7,971	$4.33M	1.4%	$471.06	+15.6%	COM	883556102
—	LAM RESEARCH CORP	9,787	$4.171M	1.4%	$97.22	—	COM	512807108
COST	COSTCO WHSL CORP NEW	8,610	$4.127M	1.3%	$329.77	+47.0%	COM	22160K105
XOM	EXXON MOBIL CORP	46,453	$3.978M	1.3%	$56.13	+41.8%	COM	30231G102
CRM	SALESFORCE INC	23,972	$3.956M	1.3%	$110.01	+58.7%	COM	79466L302
AVGO	BROADCOM INC	7,569	$3.677M	1.2%	$41.72	+25.6%	COM	11135F101
IWB	ISHARES TR	17,135	$3.56M	1.2%	$91.31	—	RUS 1000 ETF	464287622
INTU	INTUIT	8,991	$3.465M	1.1%	$373.72	+8.2%	COM	461202103
EW	EDWARDS LIFESCIENCES CORP	36,366	$3.458M	1.1%	$62.19	+66.5%	COM	28176E108
TMUS	T-MOBILE US INC	25,290	$3.403M	1.1%	$46.54	+170.9%	COM	872590104
MRK	MERCK & CO INC	34,674	$3.161M	1.0%	$50.22	+57.7%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	32,715	$3.144M	1.0%	$56.36	+57.1%	COM	75513E101
MBB	ISHARES TR	31,249	$3.046M	1.0%	$106.58	—	MBS ETF	464288588
NEE	NEXTERA ENERGY INC	39,268	$3.042M	1.0%	$57.58	+19.6%	COM	65339F101
BAC	BK OF AMERICA CORP	93,630	$2.915M	1.0%	$24.18	+35.4%	COM	060505104
GOOGL	ALPHABET INC	1,308	$2.85M	0.9%	$100.09	+16.7%	CAP STK CL A	02079K305
NKE	NIKE INC	27,669	$2.828M	0.9%	$54.55	+104.0%	CL B	654106103
FRCB	FIRST REP BK SAN FRANCISCO C	19,327	$2.787M	0.9%	$96.40	+54.5%	COM	33616C100
ADBE	ADOBE SYSTEMS INCORPORATED	7,449	$2.727M	0.9%	$467.62	-13.0%	COM	00724F101
CB	CHUBB LIMITED	13,701	$2.693M	0.9%	$132.85	+47.7%	COM	H1467J104
—	BLACKROCK INC	4,324	$2.633M	0.9%	$757.97	—	COM	09247X101
HUBS	HUBSPOT INC	8,691	$2.613M	0.9%	$75.67	+382.7%	COM	443573100
IWM	ISHARES TR	14,615	$2.475M	0.8%	$134.78	—	RUSSELL 2000 ETF	464287655
ICE	INTERCONTINENTAL EXCHANGE IN	25,598	$2.407M	0.8%	$68.97	+47.5%	COM	45866F104
META	META PLATFORMS INC	14,716	$2.373M	0.8%	$115.48	+65.9%	CL A	30303M102
WM	WASTE MGMT INC DEL	14,445	$2.21M	0.7%	$71.24	+107.6%	COM	94106L109
NOW	SERVICENOW INC	4,626	$2.2M	0.7%	$110.19	-13.5%	COM	81762P102
SHW	SHERWIN WILLIAMS CO	9,787	$2.191M	0.7%	$252.41	-1.7%	COM	824348106
SPY	SPDR S&P 500 ETF TR	5,779	$2.18M	0.7%	$396.37	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	22,715	$2.144M	0.7%	$102.06	+6.2%	COM	254687106
SDY	SPDR SER TR	17,765	$2.109M	0.7%	$52600.68	—	S&P DIVID ETF	78464A763
CIEN	CIENA CORP	45,697	$2.088M	0.7%	$32.66	+58.7%	COM NEW	171779309
KBR	KBR INC	43,131	$2.087M	0.7%	$27.73	+71.2%	COM	48242W106
IVV	ISHARES TR	5,082	$1.927M	0.6%	$420.21	—	CORE S&P500 ETF	464287200
VSS	VANGUARD INTL EQUITY INDEX F	18,559	$1.915M	0.6%	$97.73	—	FTSE SMCAP ETF	922042718
BKNG	BOOKING HOLDINGS INC	1,028	$1.798M	0.6%	$2188.95	-4.1%	COM	09857L108
UNP	UNION PAC CORP	8,430	$1.798M	0.6%	$200.57	+4.1%	COM	907818108
EQIX	EQUINIX INC	2,541	$1.669M	0.5%	$646.86	-0.6%	COM	29444U700
PG	PROCTER AND GAMBLE CO	11,540	$1.659M	0.5%	$94.53	+45.2%	COM	742718109
VBK	VANGUARD INDEX FDS	7,496	$1.477M	0.5%	$274.67	—	SML CP GRW ETF	922908595
SMPL	SIMPLY GOOD FOODS CO	38,765	$1.464M	0.5%	$29.43	+34.6%	COM	82900L102
SCHW	SCHWAB CHARLES CORP	22,967	$1.451M	0.5%	$45.31	+44.6%	COM	808513105
ACN	ACCENTURE PLC IRELAND	5,199	$1.444M	0.5%	$243.48	+16.9%	SHS CLASS A	G1151C101
IJH	ISHARES TR	6,203	$1.403M	0.5%	$260.37	—	CORE S&P MCP ETF	464287507
O	REALTY INCOME CORP	20,049	$1.369M	0.4%	$54.35	+3.9%	COM	756109104
CMG	CHIPOTLE MEXICAN GRILL INC	1,012	$1.323M	0.4%	$30.39	-8.3%	COM	169656105
AAP	ADVANCE AUTO PARTS INC	7,626	$1.32M	0.4%	$185.22	-2.6%	COM	00751Y106
CVE	CENOVUS ENERGY INC	68,495	$1.302M	0.4%	$12.52	+44.9%	COM	15135U109
USHY	ISHARES TR	35,634	$1.234M	0.4%	$40.41	—	BROAD USD HIGH	46435U853
AWK	AMERICAN WTR WKS CO INC NEW	8,270	$1.23M	0.4%	$137.66	+2.4%	COM	030420103
IWN	ISHARES TR	9,025	$1.229M	0.4%	$158.81	—	RUS 2000 VAL ETF	464287630
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,987	$1.224M	0.4%	$44.10	+188.6%	COM	874054109
EFA	ISHARES TR	19,460	$1.216M	0.4%	$59.30	—	MSCI EAFE ETF	464287465
APO	APOLLO GLOBAL MGMT INC	24,300	$1.178M	0.4%	$50.83	0.0%	COM	03769M106
ZTS	ZOETIS INC	6,744	$1.159M	0.4%	$152.93	+9.0%	CL A	98978V103
IJR	ISHARES TR	12,168	$1.124M	0.4%	$109.11	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	4,900	$1.092M	0.4%	$257.03	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	5,726	$1.08M	0.4%	$206.69	—	TOTAL STK MKT	922908769
—	ATLASSIAN CORP PLC	5,735	$1.075M	0.4%	$210.82	—	CL A	G06242104
ICSH	ISHARES TR	21,209	$1.061M	0.3%	$50.49	—	BLACKROCK ULTRA	46434V878
MDLZ	MONDELEZ INTL INC	16,637	$1.033M	0.3%	$32.90	+74.0%	CL A	609207105
FDX	FEDEX CORP	4,499	$1.02M	0.3%	$234.19	-16.0%	COM	31428X106
GNRC	GENERAC HLDGS INC	4,550	$958K	0.3%	$316.10	-22.2%	COM	368736104
VRTX	VERTEX PHARMACEUTICALS INC	3,340	$941K	0.3%	$252.04	+6.2%	COM	92532F100
BNTX	BIONTECH SE	6,285	$937K	0.3%	$113.92	—	SPONSORED ADS	09075V102
MCD	MCDONALDS CORP	3,762	$929K	0.3%	$191.26	+18.4%	COM	580135101
LMT	LOCKHEED MARTIN CORP	2,153	$926K	0.3%	$301.34	+32.0%	COM	539830109
—	WNS HLDGS LTD	11,715	$874K	0.3%	$63.64	—	SPON ADR	92932M101
ADP	AUTOMATIC DATA PROCESSING IN	4,155	$873K	0.3%	$157.50	+28.6%	COM	053015103
SAP	SAP SE	9,591	$870K	0.3%	$121.10	—	SPON ADR	803054204
DEO	DIAGEO PLC	4,970	$865K	0.3%	$164.66	—	SPON ADR NEW	25243Q205
—	SPLUNK INC	9,705	$859K	0.3%	$46647.94	—	COM	848637104
MELI	MERCADOLIBRE INC	1,340	$853K	0.3%	$1686.25	-48.3%	COM	58733R102
ABT	ABBOTT LABS	7,808	$848K	0.3%	$108.73	-2.4%	COM	002824100
IEUR	ISHARES TR	18,635	$838K	0.3%	$42.25	—	CORE MSCI EURO	46434V738
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.3%	$422631.30	+11.5%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	19,206	$800K	0.3%	$38.10	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	6,997	$797K	0.3%	$122.45	—	TIPS BD ETF	464287176
CCI	CROWN CASTLE INTL CORP NEW	4,730	$796K	0.3%	$128.18	+17.2%	COM	22822V101
ITW	ILLINOIS TOOL WKS INC	4,294	$783K	0.3%	$185.79	-1.5%	COM	452308109
TJX	TJX COS INC NEW	13,754	$768K	0.3%	$43.98	+30.6%	COM	872540109
NXPI	NXP SEMICONDUCTORS N V	5,071	$751K	0.2%	$168.64	-4.0%	COM	N6596X109
PODD	INSULET CORP	3,330	$726K	0.2%	$266.09	-14.6%	COM	45784P101
EFG	ISHARES TR	8,970	$722K	0.2%	$69.04	—	EAFE GRWTH ETF	464288885
NFLX	NETFLIX INC	3,932	$688K	0.2%	$53.23	-58.4%	COM	64110L106
GLD	SPDR GOLD TR	4,029	$679K	0.2%	$174.44	—	GOLD SHS	78463V107
IWS	ISHARES TR	6,685	$679K	0.2%	$109.36	—	RUS MDCP VAL ETF	464287473
IBB	ISHARES TR	5,763	$678K	0.2%	$150.60	—	ISHARES BIOTECH	464287556
ABBV	ABBVIE INC	4,379	$671K	0.2%	$89.78	+49.4%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,185	$669K	0.2%	$117.97	—	SPONSORED ADS	874039100
SHYG	ISHARES TR	16,240	$659K	0.2%	$45.90	—	0-5YR HI YL CP	46434V407
MRVL	MARVELL TECHNOLOGY INC	15,121	$658K	0.2%	$55.82	0.0%	COM	573874104
IJK	ISHARES TR	10,180	$649K	0.2%	$47.84	—	S&P MC 400GR ETF	464287606
SUB	ISHARES TR	5,960	$624K	0.2%	$106.85	—	SHRT NAT MUN ETF	464288158
JLL	JONES LANG LASALLE INC	3,550	$621K	0.2%	$226.01	-11.8%	COM	48020Q107
—	BROOKFIELD INFRASTRUCTURE CO	14,402	$610K	0.2%	$63.46	—	COM SB VTG SHS A	11275Q107
IJJ	ISHARES TR	6,410	$605K	0.2%	$101.87	—	S&P MC 400VL ETF	464287705
IWP	ISHARES TR	7,105	$563K	0.2%	$102.05	—	RUS MD CP GR ETF	464287481
KRNT	KORNIT DIGITAL LTD	17,687	$561K	0.2%	$21.50	+146.1%	SHS	M6372Q113
MKC	MCCORMICK & CO INC	6,702	$558K	0.2%	$80.22	+8.6%	COM NON VTG	579780206
MOS	MOSAIC CO NEW	11,805	$558K	0.2%	$45.45	+22.7%	COM	61945C103
—	CANADIAN PAC RY LTD	7,955	$556K	0.2%	$135.61	—	COM	13645T100
HEDJ	WISDOMTREE TR	8,475	$555K	0.2%	$72.72	—	EUROPE HEDGED EQ	97717X701
SBNY	SIGNATURE BK NEW YORK N Y	3,090	$554K	0.2%	$261.52	—	COM	82669G104
DXJ	WISDOMTREE TR	8,819	$551K	0.2%	$46.61	—	JAPN HEDGE EQT	97717W851
UPS	UNITED PARCEL SERVICE INC	3,009	$549K	0.2%	$131.98	+16.2%	CL B	911312106
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,880	$542K	0.2%	$119.55	—	SPON ADR B	400506101
LNG	CHENIERE ENERGY INC	4,016	$534K	0.2%	$136.20	0.0%	COM NEW	16411R208
LQD	ISHARES TR	4,805	$529K	0.2%	$130.24	—	IBOXX INV CP ETF	464287242
MSI	MOTOROLA SOLUTIONS INC	2,455	$515K	0.2%	$208.80	0.0%	COM NEW	620076307
EFV	ISHARES TR	11,775	$511K	0.2%	$45.21	—	EAFE VALUE ETF	464288877
FANG	DIAMONDBACK ENERGY INC	4,185	$507K	0.2%	$91.28	+26.4%	COM	25278X109
CTAS	CINTAS CORP	1,300	$486K	0.2%	$80.93	+16.5%	COM	172908105
EMR	EMERSON ELEC CO	6,036	$480K	0.2%	$77.81	+5.2%	COM	291011104
EPAM	EPAM SYS INC	1,585	$467K	0.2%	$368.97	-17.2%	COM	29414B104
GM	GENERAL MTRS CO	13,880	$441K	0.1%	$49.36	-26.7%	COM	37045V100
EEM	ISHARES TR	10,797	$433K	0.1%	$39.50	—	MSCI EMG MKT ETF	464287234
OWL	BLUE OWL CAPITAL INC	43,150	$433K	0.1%	$11.99	0.0%	COM CL A	09581B103
PBR	PETROLEO BRASILEIRO SA PETRO	36,925	$431K	0.1%	$14.13	—	SPONSORED ADR	71654V408
EQT	EQT CORP	12,425	$427K	0.1%	$39.03	0.0%	COM	26884L109
FCX	FREEPORT-MCMORAN INC	14,365	$420K	0.1%	$37.93	0.0%	CL B	35671D857
D	DOMINION ENERGY INC	5,250	$419K	0.1%	$60.68	+14.3%	COM	25746U109
—	MARATHON OIL CORP	18,450	$415K	0.1%	$22.49	—	COM	565849106
PRFZ	INVESCO EXCHANGE TRADED FD T	2,700	$414K	0.1%	$176.27	—	FTSE RAFI 1500	46137V597
VALE	VALE S A	28,225	$413K	0.1%	$19.98	—	SPONSORED ADS	91912E105
EPI	WISDOMTREE TR	13,813	$410K	0.1%	$24.80	—	INDIA ERNGS FD	97717W422
MMYT	MAKEMYTRIP LIMITED MAURITIUS	15,925	$409K	0.1%	$26.85	-3.9%	SHS	V5633W109
TRV	TRAVELERS COMPANIES INC	2,390	$404K	0.1%	$133.15	+21.5%	COM	89417E109
IWR	ISHARES TR	6,200	$401K	0.1%	$73.96	—	RUS MID CAP ETF	464287499
CLF	CLEVELAND-CLIFFS INC NEW	26,000	$400K	0.1%	$22.61	+5.7%	COM	185899101
LOW	LOWES COS INC	2,280	$398K	0.1%	$157.67	+13.9%	COM	548661107
MP	MP MATERIALS CORP	11,500	$369K	0.1%	$40.36	0.0%	COM CL A	553368101
—	WEIBO CORP	375,000	$368K	0.1%	$0.98	—	NOTE 1.250%11/1	948596AC5
BA	BOEING CO	2,682	$367K	0.1%	$222.27	-33.6%	COM	097023105
AA	ALCOA CORP	7,960	$363K	0.1%	$69.55	-10.5%	COM	013872106
NBIS	YANDEX N V	12,254	$361K	0.1%	$30.48	—	SHS CLASS A	N97284108
ALB	ALBEMARLE CORP	1,695	$354K	0.1%	$212.49	0.0%	COM	012653101
—	BROOKFIELD ASSET MGMT INC	7,800	$347K	0.1%	$44.49	—	CL A LTD VT SH	112585104
GXO	GXO LOGISTICS INCORPORATED	7,972	$345K	0.1%	$55.35	0.0%	COMMON STOCK	36262G101
TECK	TECK RESOURCES LTD	11,030	$337K	0.1%	$35.75	+10.4%	CL B	878742204
EXC	EXELON CORP	7,340	$333K	0.1%	$25.25	+63.3%	COM	30161N101
LULU	LULULEMON ATHLETICA INC	1,221	$333K	0.1%	$363.41	-11.8%	COM	550021109
BKLN	INVESCO EXCH TRADED FD TR II	16,450	$333K	0.1%	$22.07	—	SR LN ETF	46138G508
DHR	DANAHER CORPORATION	1,310	$332K	0.1%	$226.23	0.0%	COM	235851102
ABNB	AIRBNB INC	3,717	$331K	0.1%	$130.14	0.0%	COM CL A	009066101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,205	$329K	0.1%	$242.84	+29.2%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	1,310	$323K	0.1%	$225.62	+5.7%	COM	075887109
SHOP	SHOPIFY INC	10,290	$321K	0.1%	$49.02	-12.9%	CL A	82509L107
VNQ	VANGUARD INDEX FDS	3,500	$319K	0.1%	$92.00	—	REAL ESTATE ETF	922908553
SHEL	SHELL PLC	6,105	$319K	0.1%	$52.25	—	SPON ADS	780259305
KGC	KINROSS GOLD CORP	87,900	$315K	0.1%	$5.87	-17.6%	COM	496902404
IEV	ISHARES TR	7,385	$315K	0.1%	$50.25	—	EUROPE ETF	464287861
GS	GOLDMAN SACHS GROUP INC	1,045	$310K	0.1%	$277.72	+2.1%	COM	38141G104
AMAT	APPLIED MATLS INC	3,400	$309K	0.1%	$105.71	+0.4%	COM	038222105
TXN	TEXAS INSTRS INC	2,005	$308K	0.1%	$151.36	-0.2%	COM	882508104
ASHR	DBX ETF TR	9,000	$308K	0.1%	$38.62	—	XTRACK HRVST CSI	233051879
HDB	HDFC BANK LTD	5,509	$303K	0.1%	$62.53	—	SPONSORED ADS	40415F101
APD	AIR PRODS & CHEMS INC	1,256	$302K	0.1%	$240.18	-8.0%	COM	009158106
—	GSK PLC	6,875	$299K	0.1%	$43.49	—	SPONSORED ADR	37733W105
AMGN	AMGEN INC	1,224	$298K	0.1%	$204.35	+7.0%	COM	031162100
NICE	NICE LTD	1,488	$286K	0.1%	$230.94	—	SPONSORED ADR	653656108
VZ	VERIZON COMMUNICATIONS INC	5,593	$284K	0.1%	$42.25	-5.1%	COM	92343V104
USFR	WISDOMTREE TR	5,575	$281K	0.1%	$50.40	—	FLOATNG RAT TREA	97717Y527
DWX	SPDR INDEX SHS FDS	8,130	$279K	0.1%	$38.17	—	S&P INTL ETF	78463X772
GOVT	ISHARES TR	11,580	$277K	0.1%	$27.99	—	US TREAS BD ETF	46429B267
EOG	EOG RES INC	2,490	$275K	0.1%	$105.75	0.0%	COM	26875P101
GOGO	GOGO INC	16,000	$259K	0.1%	$10.06	+89.1%	COM	38046C109
ULTA	ULTA BEAUTY INC	670	$258K	0.1%	$310.74	+27.9%	COM	90384S303
HYG	ISHARES TR	3,470	$255K	0.1%	$87.29	—	IBOXX HI YD ETF	464288513
PFE	PFIZER INC	4,824	$253K	0.1%	$35.67	+17.7%	COM	717081103
SBLK	STAR BULK CARRIERS CORP.	9,990	$250K	0.1%	$26.21	+10.6%	SHS PAR	Y8162K204
AVB	AVALONBAY CMNTYS INC	1,275	$248K	0.1%	$147.80	+28.4%	COM	053484101
COR	AMERISOURCEBERGEN CORP	1,745	$247K	0.1%	$147.67	0.0%	COM	03073E105
TGT	TARGET CORP	1,730	$244K	0.1%	$170.18	0.0%	COM	87612E106
VIV	TELEFONICA BRASIL SA	26,975	$244K	0.1%	$9.05	—	NEW ADR	87936R205
ELV	ELEVANCE HEALTH INC	500	$241K	0.1%	$397.15	+18.2%	COM	036752103
ETSY	ETSY INC	3,295	$241K	0.1%	$200.08	-54.4%	COM	29786A106
SBUX	STARBUCKS CORP	3,153	$241K	0.1%	$94.02	-25.1%	COM	855244109
AXTA	AXALTA COATING SYS LTD	10,320	$228K	0.1%	$30.78	-17.4%	COM	G0750C108
IWO	ISHARES TR	1,095	$226K	0.1%	$300.46	—	RUS 2000 GRW ETF	464287648
SYY	SYSCO CORP	2,650	$224K	0.1%	$71.31	+6.2%	COM	871829107
U	UNITY SOFTWARE INC	6,072	$224K	0.1%	$127.88	-55.6%	COM	91332U101
PFF	ISHARES TR	6,762	$222K	0.1%	$38.60	—	PFD AND INCM SEC	464288687
VBR	VANGUARD INDEX FDS	1,447	$217K	0.1%	$165.43	—	SM CP VAL ETF	922908611
CCJ	CAMECO CORP	10,275	$216K	0.1%	$24.98	0.0%	COM	13321L108
CSCO	CISCO SYS INC	5,040	$215K	0.1%	$41.16	+4.0%	COM	17275R102
ASML	ASML HOLDING N V	444	$211K	0.1%	$623.63	—	N Y REGISTRY SHS	N07059210
MUB	ISHARES TR	1,955	$208K	0.1%	$115.90	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	2,950	$207K	0.1%	$69.98	—	MSCI USA MIN VOL	46429B697
AMT	AMERICAN TOWER CORP NEW	793	$203K	0.1%	$222.20	0.0%	COM	03027X100
VGK	VANGUARD INTL EQUITY INDEX F	3,810	$201K	0.1%	$62.95	—	FTSE EUROPE ETF	922042874
CNH	CNH INDL N V	16,550	$191K	0.1%	$13.01	0.0%	SHS	N20944109
—	PENNYMAC CORP	150,000	$145K	0.0%	$0.97	—	NOTE 5.500%11/0	70932AAD5
—	BLACKSTONE MORTGAGE TRUST IN	125,000	$124K	0.0%	$0.99	—	NOTE 4.750% 3/1	09257WAC4
PAGP	PLAINS GP HLDGS L P	11,538	$119K	0.0%	$8.93	—	LTD PARTNR INT A	72651A207
—	TWO HBRS INVT CORP	15,273	$76,000	0.0%	$4.47	—	COM NEW	90187B408
VISN	COMMSCOPE HLDG CO INC	12,000	$73,000	0.0%	$11.02	-36.6%	COM	20337X109