Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	1,694,530	$86.52M	15.5%	$48.85	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	93,828	$40.96M	7.3%	$367.06	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	268,629	$31.16M	5.6%	$89.84	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	346,925	$29.4M	5.3%	$87.10	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	59,973	$28.61M	5.1%	$386.44	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	203,983	$23.27M	4.2%	$116.95	—	CORE US AGGBD ET	464287226
SPYM	SPDR SER TR	414,116	$23.12M	4.1%	$50.04	—	PORTFOLIO S&P500	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	432,897	$21.41M	3.8%	$50.72	—	FTSE EMR MKT ETF	922042858
ABEQ	UNIFIED SER TR	630,461	$17.93M	3.2%	$26.05	—	ABSOLUTE CORE	90470L568
USRT	ISHARES TR	139,317	$9.416M	1.7%	$48.79	—	CRE U S REIT ETF	464288521
VO	VANGUARD INDEX FDS	35,787	$9.118M	1.6%	$220.06	—	MID CAP ETF	922908629
AMLP	ALPS ETF TR	235,215	$7.701M	1.4%	$27.30	—	ALERIAN MLP	00162Q452
EPD	ENTERPRISE PRODS PARTNERS L	335,307	$7.363M	1.3%	$19.80	—	COM	293792107
MLPA	GLOBAL X FDS	197,023	$6.892M	1.2%	$28.20	—	GLBL X MLP ETF	37954Y343
IEFA	ISHARES TR	84,390	$6.299M	1.1%	$70.95	—	CORE MSCI EAFE	46432F842
LKQ	LKQ CORP	95,137	$5.711M	1.0%	$34.07	+49.1%	COM	501889208
SHY	ISHARES TR	64,060	$5.48M	1.0%	$86.32	—	1 3 YR TREAS BD	464287457
IJH	ISHARES TR	19,160	$5.424M	1.0%	$229.85	—	CORE S&P MCP ETF	464287507
BAC	BK OF AMERICA CORP	106,207	$4.725M	0.8%	$23.66	+73.4%	COM	060505104
—	BERRY GLOBAL GROUP INC	61,560	$4.542M	0.8%	$59.31	—	COM	08579W103
VB	VANGUARD INDEX FDS	19,871	$4.491M	0.8%	$201.69	—	SMALL CP ETF	922908751
DG	DOLLAR GEN CORP NEW	18,384	$4.335M	0.8%	$199.19	+3.6%	COM	256677105
IJR	ISHARES TR	36,021	$4.125M	0.7%	$91.91	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	1,338	$3.872M	0.7%	$83.74	+71.3%	CAP STK CL C	02079K107
IAGG	ISHARES TR	69,108	$3.768M	0.7%	$55.72	—	CORE INTL AGGR	46435G672
BWX	SPDR SER TR	130,036	$3.676M	0.7%	$30.20	—	BLOOMBERG INTL T	78464A516
MSFT	MICROSOFT CORP	10,530	$3.541M	0.6%	$206.04	+52.1%	COM	594918104
AZO	AUTOZONE INC	1,676	$3.514M	0.6%	$1301.29	+43.1%	COM	053332102
AAPL	APPLE INC	19,772	$3.511M	0.6%	$119.44	+29.5%	COM	037833100
CLH	CLEAN HARBORS INC	34,080	$3.4M	0.6%	$74.24	+41.9%	COM	184496107
VZ	VERIZON COMMUNICATIONS INC	63,736	$3.312M	0.6%	$42.36	-4.7%	COM	92343V104
AMZN	AMAZON COM INC	926	$3.088M	0.6%	$162.86	+5.1%	COM	023135106
GPK	GRAPHIC PACKAGING HLDG CO	154,668	$3.016M	0.5%	$16.26	+23.0%	COM	388689101
—	PIONEER NAT RES CO	15,385	$2.798M	0.5%	$168.10	—	COM	723787107
CCK	CROWN HLDGS INC	25,042	$2.77M	0.5%	$90.45	+12.4%	COM	228368106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	42,599	$2.596M	0.5%	$40.46	+33.3%	CL A	499049104
WES	WESTERN MIDSTREAM PARTNERS L	115,838	$2.58M	0.5%	$13.82	—	COM UNIT LP INT	958669103
MAS	MASCO CORP	36,657	$2.574M	0.5%	$51.75	+15.6%	COM	574599106
ABT	ABBOTT LABS	18,147	$2.554M	0.5%	$99.26	+19.6%	COM	002824100
PFE	PFIZER INC	41,872	$2.473M	0.4%	$30.06	+33.8%	COM	717081103
TLT	ISHARES TR	16,396	$2.43M	0.4%	$155.64	—	20 YR TR BD ETF	464287432
PG	PROCTER AND GAMBLE CO	14,565	$2.383M	0.4%	$124.86	+7.4%	COM	742718109
PEP	PEPSICO INC	13,162	$2.287M	0.4%	$125.20	+14.6%	COM	713448108
EDV	VANGUARD WORLD FD	15,319	$2.145M	0.4%	$138.23	—	EXTENDED DUR	921910709
CSCO	CISCO SYS INC	33,420	$2.117M	0.4%	$41.54	+21.5%	COM	17275R102
META	META PLATFORMS INC	6,218	$2.091M	0.4%	$274.26	+20.2%	CL A	30303M102
ENB	ENBRIDGE INC	51,832	$2.026M	0.4%	$25.51	+20.2%	COM	29250N105
KO	COCA COLA CO	34,220	$2.026M	0.4%	$45.43	+8.3%	COM	191216100
SBUX	STARBUCKS CORP	17,316	$2.025M	0.4%	$85.15	+20.0%	COM	855244109
MMS	MAXIMUS INC	25,031	$1.994M	0.4%	$89.28	-8.5%	COM	577933104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,813	$1.738M	0.3%	$228.78	+25.2%	CL B NEW	084670702
AMH	AMERICAN HOMES 4 RENT	39,533	$1.724M	0.3%	$34.40	—	CL A	02665T306
FDX	FEDEX CORP	6,585	$1.703M	0.3%	$252.50	-12.9%	COM	31428X106
SPIP	SPDR SER TR	53,000	$1.67M	0.3%	$30.97	—	PORTFLI TIPS ETF	78464A656
PGR	PROGRESSIVE CORP	15,724	$1.614M	0.3%	$80.89	+6.0%	COM	743315103
—	PINNACLE FINL PARTNERS INC	16,654	$1.59M	0.3%	$94.16	—	COM	72346Q104
MA	MASTERCARD INCORPORATED	4,400	$1.581M	0.3%	$330.63	+2.2%	CL A	57636Q104
INTC	INTEL CORP	28,059	$1.445M	0.3%	$46.68	+1.3%	COM	458140100
EMLP	FIRST TR EXCHANGE-TRADED FD	57,200	$1.428M	0.3%	$20.97	—	NO AMER ENERGY	33738D101
BNDX	VANGUARD CHARLOTTE FDS	25,455	$1.404M	0.3%	$56.47	—	TOTAL INT BD ETF	92203J407
ACN	ACCENTURE PLC IRELAND	3,372	$1.398M	0.3%	$223.05	+53.9%	SHS CLASS A	G1151C101
—	MAGELLAN MIDSTREAM PRTNRS LP	28,445	$1.321M	0.2%	$43.99	—	COM UNIT RP LP	559080106
IRM	IRON MTN INC NEW	24,365	$1.275M	0.2%	$34.88	+15.0%	COM	46284V101
CSWC	CAPITAL SOUTHWEST CORP	49,816	$1.259M	0.2%	$11.54	+40.5%	COM	140501107
ARCC	ARES CAPITAL CORP	59,313	$1.257M	0.2%	$12.01	+16.2%	COM	04010L103
MAIN	MAIN STR CAP CORP	27,982	$1.255M	0.2%	$36.25	+21.3%	COM	56035L104
MRK	MERCK & CO INC	15,914	$1.22M	0.2%	$66.74	+4.7%	COM	58933Y105
HTGC	HERCULES CAPITAL INC	73,513	$1.22M	0.2%	$15.52	+9.2%	COM	427096508
MPLX	MPLX LP	39,895	$1.181M	0.2%	$26.44	—	COM UNIT REP LTD	55336V100
ADBE	ADOBE SYSTEMS INCORPORATED	2,079	$1.179M	0.2%	$483.11	+29.4%	COM	00724F101
WPC	WP CAREY INC	14,053	$1.153M	0.2%	$76.84	—	COM	92936U109
—	UNILEVER PLC	21,134	$1.137M	0.2%	$59.87	—	SPON ADR NEW	904767704
OBDC	OWL ROCK CAPITAL CORPORATION	77,197	$1.093M	0.2%	$8.91	+0.5%	COM	69121K104
ABBV	ABBVIE INC	7,985	$1.081M	0.2%	$94.39	+7.7%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	2,276	$1.081M	0.2%	$373.90	—	TR UNIT	78462F103
OKE	ONEOK INC NEW	18,088	$1.063M	0.2%	$39.13	+26.8%	COM	682680103
GOOGL	ALPHABET INC	363	$1.052M	0.2%	$85.95	+66.3%	CAP STK CL A	02079K305
NKE	NIKE INC	6,288	$1.048M	0.2%	$123.21	+25.4%	CL B	654106103
BX	BLACKSTONE INC	7,813	$1.011M	0.2%	$48.82	+137.8%	COM	09260D107
T	AT&T INC	40,870	$1.005M	0.2%	$15.54	-5.6%	COM	00206R102
—	SKECHERS U S A INC	23,128	$1.004M	0.2%	$47.65	—	CL A	830566105
CRM	SALESFORCE COM INC	3,893	$990K	0.2%	$237.60	+16.8%	COM	79466L302
AVGO	BROADCOM INC	1,466	$976K	0.2%	$47.29	+9.5%	COM	11135F101
MO	ALTRIA GROUP INC	20,287	$961K	0.2%	$32.66	+0.4%	COM	02209S103
ZTS	ZOETIS INC	3,804	$928K	0.2%	$155.43	+35.4%	CL A	98978V103
MCD	MCDONALDS CORP	3,450	$924K	0.2%	$193.95	+18.4%	COM	580135101
L	LOEWS CORP	15,883	$917K	0.2%	$42.82	+30.5%	COM	540424108
O	REALTY INCOME CORP	12,802	$916K	0.2%	$52.06	+6.4%	COM	756109104
WMT	WALMART INC	6,292	$910K	0.2%	$45.15	+0.1%	COM	931142103
DUK	DUKE ENERGY CORP NEW	8,671	$909K	0.2%	$82.83	+4.2%	COM NEW	26441C204
DIS	DISNEY WALT CO	5,849	$906K	0.2%	$144.74	+9.0%	COM	254687106
GILD	GILEAD SCIENCES INC	12,342	$896K	0.2%	$57.12	+3.0%	COM	375558103
MDT	MEDTRONIC PLC	8,451	$874K	0.2%	$96.71	+5.5%	SHS	G5960L103
PAYX	PAYCHEX INC	6,404	$874K	0.2%	$95.94	+14.5%	COM	704326107
V	VISA INC	4,021	$871K	0.2%	$198.92	+4.6%	COM CL A	92826C839
ICLR	ICON PLC	2,784	$862K	0.2%	$195.53	+43.1%	SHS	G4705A100
R	RYDER SYS INC	10,329	$852K	0.2%	$80.07	+4.7%	COM	783549108
—	MGM GROWTH PPTYS LLC	20,749	$848K	0.2%	$39.60	—	CL A COM	55303A105
LLY	LILLY ELI & CO	3,062	$846K	0.2%	$141.95	+71.8%	COM	532457108
ED	CONSOLIDATED EDISON INC	9,869	$842K	0.2%	$64.48	+5.6%	COM	209115104
MPT	MEDICAL PPTYS TRUST INC	35,085	$829K	0.1%	$21.71	—	COM	58463J304
DD	DUPONT DE NEMOURS INC	10,238	$827K	0.1%	$25.06	+16.5%	COM	26614N102
HRB	BLOCK H & R INC	34,174	$805K	0.1%	$21.50	-0.8%	COM	093671105
NOW	SERVICENOW INC	1,204	$782K	0.1%	$103.99	+26.3%	COM	81762P102
TRV	TRAVELERS COMPANIES INC	4,999	$782K	0.1%	$124.07	+16.0%	COM	89417E109
HAS	HASBRO INC	7,490	$762K	0.1%	$80.88	-0.2%	COM	418056107
UNH	UNITEDHEALTH GROUP INC	1,508	$757K	0.1%	$310.08	+36.2%	COM	91324P102
VSS	VANGUARD INTL EQUITY INDEX F	5,511	$738K	0.1%	$132.40	—	FTSE SMCAP ETF	922042718
MRTN	MARTEN TRANS LTD	42,659	$732K	0.1%	$15.16	+2.9%	COM	573075108
—	EQUITY COMWLTH	27,781	$720K	0.1%	$26.84	—	COM SH BEN INT	294628102
ADSK	AUTODESK INC	2,512	$706K	0.1%	$269.17	+8.3%	COM	052769106
D	DOMINION ENERGY INC	8,631	$678K	0.1%	$61.42	+1.2%	COM	25746U109
AON	AON PLC	2,127	$639K	0.1%	$197.54	+47.3%	SHS CL A	G0403H108
JNJ	JOHNSON & JOHNSON	3,732	$638K	0.1%	$128.07	+13.3%	COM	478160104
IT	GARTNER INC	1,900	$635K	0.1%	$144.06	+123.2%	COM	366651107
—	CERNER CORP	6,759	$628K	0.1%	$76.74	—	COM	156782104
KLAC	KLA CORP	1,436	$618K	0.1%	$262.57	+40.7%	COM NEW	482480100
ABNB	AIRBNB INC	3,697	$616K	0.1%	$152.75	+15.3%	COM CL A	009066101
HPQ	HP INC	16,071	$605K	0.1%	$21.45	+31.4%	COM	40434L105
—	BARRICK GOLD CORP	31,786	$604K	0.1%	$21.24	—	COM	067901108
NFLX	NETFLIX INC	994	$599K	0.1%	$53.08	+20.4%	COM	64110L106
CTVA	CORTEVA INC	12,524	$592K	0.1%	$35.59	+22.4%	COM	22052L104
INGR	INGREDION INC	5,967	$577K	0.1%	$80.21	+20.0%	COM	457187102
FISV	FISERV INC	5,553	$576K	0.1%	$108.68	-4.9%	COM	337738108
VUG	VANGUARD INDEX FDS	1,780	$571K	0.1%	$267.79	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	4,685	$550K	0.1%	$70.74	+35.8%	COM	166764100
AEM	AGNICO EAGLE MINES LTD	10,271	$546K	0.1%	$62.13	-23.1%	COM	008474108
FLR	FLUOR CORP NEW	20,990	$520K	0.1%	$14.16	+50.3%	COM	343412102
IBM	INTERNATIONAL BUSINESS MACHS	3,837	$513K	0.1%	$102.31	+4.1%	COM	459200101
LOW	LOWES COS INC	1,940	$501K	0.1%	$169.39	+29.8%	COM	548661107
DRI	DARDEN RESTAURANTS INC	3,191	$481K	0.1%	$119.86	+7.8%	COM	237194105
ISRG	INTUITIVE SURGICAL INC	1,308	$470K	0.1%	$312.14	+10.2%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	2,463	$464K	0.1%	$206.72	+4.4%	COM	70450Y103
—	ALLEGHANY CORP MD	679	$453K	0.1%	$621.55	—	COM	017175100
—	KIRKLAND LAKE GOLD LTD	10,083	$423K	0.1%	$35.63	—	COM	49741E100
—	APTIV PLC	2,551	$421K	0.1%	$157.51	—	SHS	G6095L109
TIP	ISHARES TR	3,210	$415K	0.1%	$127.64	—	TIPS BD ETF	464287176
HST	HOST HOTELS & RESORTS INC	23,219	$404K	0.1%	$12.49	+11.7%	COM	44107P104
TGT	TARGET CORP	1,728	$400K	0.1%	$165.48	+29.4%	COM	87612E106
ALGN	ALIGN TECHNOLOGY INC	592	$389K	0.1%	$449.62	+43.0%	COM	016255101
CMCSA	COMCAST CORP NEW	7,641	$384K	0.1%	$43.53	+6.0%	CL A	20030N101
ILMN	ILLUMINA INC	1,007	$383K	0.1%	$318.77	+18.9%	COM	452327109
SAP	SAP SE	2,493	$349K	0.1%	$130.48	—	SPON ADR	803054204
VTRS	VIATRIS INC	25,670	$347K	0.1%	$11.64	-4.5%	COM	92556V106
QQQ	INVESCO QQQ TR	859	$342K	0.1%	$371.01	—	UNIT SER 1	46090E103
MSCI	MSCI INC	557	$341K	0.1%	$372.43	+61.0%	COM	55354G100
GIS	GENERAL MLS INC	4,970	$335K	0.1%	$50.82	+8.7%	COM	370334104
CVS	CVS HEALTH CORP	3,197	$330K	0.1%	$71.49	+12.6%	COM	126650100
ASML	ASML HOLDING N V	409	$326K	0.1%	$745.72	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	5,256	$322K	0.1%	$30.36	+77.6%	COM	30231G102
CPT	CAMDEN PPTY TR	1,690	$302K	0.1%	$105.71	+34.7%	SH BEN INT	133131102
TM	TOYOTA MOTOR CORP	1,586	$294K	0.1%	$154.48	—	ADS	892331307
GWRE	GUIDEWIRE SOFTWARE INC	2,565	$291K	0.1%	$105.52	+12.4%	COM	40171V100
TJX	TJX COS INC NEW	3,811	$289K	0.1%	$62.71	+4.1%	COM	872540109
EOG	EOG RES INC	3,246	$288K	0.1%	$58.82	+24.6%	COM	26875P101
MCK	MCKESSON CORP	1,154	$287K	0.1%	$197.41	+8.8%	COM	58155Q103
TSN	TYSON FOODS INC	3,159	$275K	0.0%	$66.66	+8.2%	CL A	902494103
CB	CHUBB LIMITED	1,400	$271K	0.0%	$130.07	+36.5%	COM	H1467J104
DHR	DANAHER CORPORATION	820	$270K	0.0%	$267.24	+1.1%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	404	$270K	0.0%	$549.59	+12.3%	COM	883556102
SPEM	SPDR INDEX SHS FDS	6,475	$269K	0.0%	$42.30	—	PORTFOLIO EMG MK	78463X509
—	WALGREENS BOOTS ALLIANCE INC	5,142	$268K	0.0%	$47.89	—	COM	931427108
STZ	CONSTELLATION BRANDS INC	1,065	$267K	0.0%	$212.48	0.0%	CL A	21036P108
JLL	JONES LANG LASALLE INC	984	$265K	0.0%	$140.52	+83.5%	COM	48020Q107
AMP	AMERIPRISE FINL INC	880	$265K	0.0%	$248.15	+12.2%	COM	03076C106
MET	METLIFE INC	4,232	$264K	0.0%	$55.38	0.0%	COM	59156R108
CAT	CATERPILLAR INC	1,271	$263K	0.0%	$153.98	+21.2%	COM	149123101
MMM	3M CO	1,439	$256K	0.0%	$117.95	+7.9%	COM	88579Y101
CF	CF INDS HLDGS INC	3,583	$254K	0.0%	$57.35	0.0%	COM	125269100
SYK	STRYKER CORPORATION	931	$249K	0.0%	$251.12	0.0%	COM	863667101
REGN	REGENERON PHARMACEUTICALS	388	$245K	0.0%	$611.44	0.0%	COM	75886F107
JPM	JPMORGAN CHASE & CO	1,545	$245K	0.0%	$117.25	+26.1%	COM	46625H100
NOV	NOV INC	18,027	$244K	0.0%	$15.56	-11.9%	COM	62955J103
GHC	GRAHAM HLDGS CO	380	$239K	0.0%	$614.17	-7.9%	COM CL B	384637104
ALL	ALLSTATE CORP	2,022	$238K	0.0%	$115.67	-7.6%	COM	020002101
PWR	QUANTA SVCS INC	2,079	$238K	0.0%	$101.35	+13.0%	COM	74762E102
UNP	UNION PAC CORP	938	$236K	0.0%	$214.98	0.0%	COM	907818108
COF	CAPITAL ONE FINL CORP	1,594	$231K	0.0%	$149.28	-3.9%	COM	14040H105
HDV	ISHARES TR	2,269	$229K	0.0%	$88.59	—	CORE HIGH DV ETF	46429B663
IXN	ISHARES TR	3,558	$229K	0.0%	$98.46	—	GLOBAL TECH ETF	464287291
GLD	SPDR GOLD TR	1,289	$220K	0.0%	$178.46	—	GOLD SHS	78463V107
MELI	MERCADOLIBRE INC	162	$218K	0.0%	$1404.74	0.0%	COM	58733R102
SWK	STANLEY BLACK & DECKER INC	1,146	$216K	0.0%	$158.57	0.0%	COM	854502101
COP	CONOCOPHILLIPS	2,948	$213K	0.0%	$62.64	0.0%	COM	20825C104
ROP	ROPER TECHNOLOGIES INC	433	$213K	0.0%	$463.97	0.0%	COM	776696106
ECL	ECOLAB INC	874	$205K	0.0%	$215.53	0.0%	COM	278865100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,040	$203K	0.0%	$55.02	0.0%	COM	744573106
ALK	ALASKA AIR GROUP INC	3,840	$200K	0.0%	$54.14	0.0%	COM	011659109
GOVT	ISHARES TR	6,989	$186K	0.0%	$26.18	—	US TREAS BD ETF	46429B267
IHI	ISHARES TR	1,626	$107K	0.0%	$107.63	—	U.S. MED DVC ETF	464288810
ET	ENERGY TRANSFER L P	12,992	$107K	0.0%	$6.66	—	COM UT LTD PTN	29273V100
XLK	SELECT SECTOR SPDR TR	567	$99,000	0.0%	$129.81	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	410	$91,000	0.0%	$214.04	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	1,007	$84,000	0.0%	$83.42	—	S&P 500 GRWT ETF	464287309
IWV	ISHARES TR	300	$83,000	0.0%	$228.89	—	RUSSELL 3000 ETF	464287689
QUAL	ISHARES TR	490	$71,000	0.0%	$122.45	—	MSCI USA QLT FCT	46432F339
—	JPMORGAN CHASE & CO	3,798	$68,000	0.0%	$13.93	—	ALERIAN ML ETN	46625H365
VTI	VANGUARD INDEX FDS	271	$65,000	0.0%	$239.85	—	TOTAL STK MKT	922908769
VOT	VANGUARD INDEX FDS	208	$53,000	0.0%	$230.97	—	MCAP GR IDXVIP	922908538
IWP	ISHARES TR	405	$47,000	0.0%	$114.57	—	RUS MD CP GR ETF	464287481
LQD	ISHARES TR	350	$46,000	0.0%	$134.29	—	IBOXX INV CP ETF	464287242
SPYV	SPDR SER TR	1,080	$45,000	0.0%	$41.67	—	PRTFLO S&P500 VL	78464A508
XLF	SELECT SECTOR SPDR TR	1,064	$42,000	0.0%	$29.46	—	FINANCIAL	81369Y605
SHV	ISHARES TR	324	$36,000	0.0%	$109.76	—	SHORT TREAS BD	464288679
XLI	SELECT SECTOR SPDR TR	283	$30,000	0.0%	$90.71	—	SBI INT-INDS	81369Y704
XLRE	SELECT SECTOR SPDR TR	575	$30,000	0.0%	$45.12	—	RL EST SEL SEC	81369Y860
XLY	SELECT SECTOR SPDR TR	147	$30,000	0.0%	$185.40	—	SBI CONS DISCR	81369Y407
—	SWEDISH EXPT CR CORP	10,450	$28,000	0.0%	$1.67	—	RG ENRGY ETN22	870297306
MTUM	ISHARES TR	150	$27,000	0.0%	$180.00	—	MSCI USA MMENTM	46432F396
VBK	VANGUARD INDEX FDS	91	$26,000	0.0%	$285.88	—	SML CP GRW ETF	922908595
ITB	ISHARES TR	300	$25,000	0.0%	$75.00	—	US HOME CONS ETF	464288752
XLV	SELECT SECTOR SPDR TR	155	$22,000	0.0%	$114.06	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	367	$21,000	0.0%	$38.05	—	ENERGY	81369Y506
INDA	ISHARES TR	450	$21,000	0.0%	$46.67	—	MSCI INDIA ETF	46429B598
XRT	SPDR SER TR	200	$18,000	0.0%	$98.18	—	S&P RETAIL ETF	78464A714
IWN	ISHARES TR	100	$17,000	0.0%	$170.00	—	RUS 2000 VAL ETF	464287630
XLP	SELECT SECTOR SPDR TR	169	$13,000	0.0%	$67.55	—	SBI CONS STPLS	81369Y308
VGK	VANGUARD INTL EQUITY INDEX F	148	$10,000	0.0%	$67.57	—	FTSE EUROPE ETF	922042874
VNQI	VANGUARD INTL EQUITY INDEX F	167	$9,000	0.0%	$55.47	—	GLB EX US ETF	922042676
SPTL	SPDR SER TR	209	$9,000	0.0%	$41.68	—	PORTFOLIO LN TSR	78464A664
EFV	ISHARES TR	24	$1,000	0.0%	$41.67	—	EAFE VALUE ETF	464288877
BAC	BK OF AMERICA CORP	17,600	$0	0.0%	$23.66	+73.4%	Put	060505104