Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,172,197	$78.98M	14.6%	$47.30	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	115,026	$37.76M	7.0%	$365.08	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	378,907	$27.03M	5.0%	$86.34	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	317,120	$25.42M	4.7%	$90.48	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	66,115	$23.71M	4.4%	$385.32	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	501,710	$21.07M	3.9%	$49.55	—	PORTFOLIO S&P500	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	558,220	$20.37M	3.8%	$48.66	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	206,981	$19.94M	3.7%	$116.71	—	CORE US AGGBD ET	464287226
ABEQ	UNIFIED SER TR	682,117	$17.15M	3.2%	$26.19	—	ABSLUTE SELCT VL	90470L568
EPD	ENTERPRISE PRODS PARTNERS L	369,004	$8.775M	1.6%	$20.22	—	COM	293792107
AMLP	ALPS ETF TR	229,772	$8.401M	1.5%	$27.30	—	ALERIAN MLP	00162Q452
VO	VANGUARD INDEX FDS	44,068	$8.284M	1.5%	$217.72	—	MID CAP ETF	922908629
SHY	ISHARES TR	96,517	$7.838M	1.4%	$85.15	—	1 3 YR TREAS BD	464287457
MLPA	GLOBAL X FDS	197,023	$7.771M	1.4%	$28.20	—	GLBL X MLP ETF	37954Y343
USRT	ISHARES TR	139,317	$6.618M	1.2%	$48.79	—	CRE U S REIT ETF	464288521
DG	DOLLAR GEN CORP NEW	23,366	$5.605M	1.0%	$205.65	+12.8%	COM	256677105
CLH	CLEAN HARBORS INC	46,128	$5.073M	0.9%	$80.49	+33.0%	COM	184496107
IEFA	ISHARES TR	90,551	$4.769M	0.9%	$70.85	—	CORE MSCI EAFE	46432F842
LKQ	LKQ CORP	94,521	$4.457M	0.8%	$36.10	+32.3%	COM	501889208
—	BERRY GLOBAL GROUP INC	93,184	$4.336M	0.8%	$54.16	—	COM	08579W103
IJH	ISHARES TR	19,160	$4.201M	0.8%	$229.85	—	CORE S&P MCP ETF	464287507
GPK	GRAPHIC PACKAGING HLDG CO	211,724	$4.179M	0.8%	$17.52	+25.3%	COM	388689101
IAGG	ISHARES TR	83,808	$4.05M	0.7%	$55.09	—	CORE INTL AGGR	46435G672
VB	VANGUARD INDEX FDS	22,978	$3.928M	0.7%	$199.82	—	SMALL CP ETF	922908751
BAC	BK OF AMERICA CORP	108,293	$3.271M	0.6%	$23.95	+27.7%	COM	060505104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	66,058	$3.232M	0.6%	$44.18	+11.2%	CL A	499049104
BWX	SPDR SER TR	155,036	$3.229M	0.6%	$29.53	—	BLOOMBERG INTL T	78464A516
IJR	ISHARES TR	36,105	$3.148M	0.6%	$91.91	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	36,377	$3.132M	0.6%	$70.81	+13.6%	COM	58933Y105
ENB	ENBRIDGE INC	82,161	$3.048M	0.6%	$28.75	+17.6%	COM	29250N105
AAPL	APPLE INC	21,846	$3.019M	0.6%	$122.63	+25.8%	COM	037833100
—	PIONEER NAT RES CO	13,626	$2.95M	0.5%	$183.54	—	COM	723787107
PEP	PEPSICO INC	17,860	$2.916M	0.5%	$132.07	+16.9%	COM	713448108
WES	WESTERN MIDSTREAM PARTNERS L	115,838	$2.914M	0.5%	$13.82	—	COM UNIT LP INT	958669103
VZ	VERIZON COMMUNICATIONS INC	74,783	$2.839M	0.5%	$41.79	-14.4%	COM	92343V104
CSCO	CISCO SYS INC	67,448	$2.698M	0.5%	$42.53	-5.8%	COM	17275R102
—	PINNACLE FINL PARTNERS INC	33,079	$2.683M	0.5%	$89.99	—	COM	72346Q104
KO	COCA COLA CO	47,069	$2.636M	0.5%	$48.27	+16.1%	COM	191216100
AMZN	AMAZON COM INC	22,747	$2.571M	0.5%	$126.67	-0.2%	COM	023135106
PG	PROCTER AND GAMBLE CO	20,208	$2.551M	0.5%	$127.79	+2.2%	COM	742718109
GOOG	ALPHABET INC	25,890	$2.49M	0.5%	$109.46	+1.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	10,467	$2.438M	0.4%	$206.04	+24.7%	COM	594918104
CCK	CROWN HLDGS INC	28,913	$2.343M	0.4%	$93.16	-3.6%	COM	228368106
AZO	AUTOZONE INC	1,082	$2.318M	0.4%	$1427.87	+52.6%	COM	053332102
—	MAGELLAN MIDSTREAM PRTNRS LP	48,275	$2.294M	0.4%	$45.59	—	COM UNIT RP LP	559080106
PGR	PROGRESSIVE CORP	19,311	$2.244M	0.4%	$85.02	+29.2%	COM	743315103
BIL	SPDR SER TR	24,254	$2.222M	0.4%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
EDV	VANGUARD WORLD FD	25,385	$2.201M	0.4%	$126.68	—	EXTENDED DUR	921910709
MAS	MASCO CORP	47,106	$2.199M	0.4%	$51.85	-5.8%	COM	574599106
HRB	BLOCK H & R INC	51,607	$2.195M	0.4%	$23.60	+62.1%	COM	093671105
MPLX	MPLX LP	72,417	$2.173M	0.4%	$28.13	—	COM UNIT REP LTD	55336V100
PFE	PFIZER INC	48,687	$2.131M	0.4%	$33.41	+20.9%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,794	$2.081M	0.4%	$248.93	+14.3%	CL B NEW	084670702
FDX	FEDEX CORP	13,885	$2.062M	0.4%	$229.62	-14.7%	COM	31428X106
IRM	IRON MTN INC DEL	45,623	$2.006M	0.4%	$39.18	+13.5%	COM	46284V101
ARCC	ARES CAPITAL CORP	115,117	$1.943M	0.4%	$12.98	+7.3%	COM	04010L103
WPC	WP CAREY INC	27,469	$1.918M	0.4%	$76.87	—	COM	92936U109
ABBV	ABBVIE INC	14,132	$1.896M	0.3%	$109.65	+15.9%	COM	00287Y109
MAIN	MAIN STR CAP CORP	55,338	$1.861M	0.3%	$38.43	+7.2%	COM	56035L104
OKE	ONEOK INC NEW	36,167	$1.854M	0.3%	$45.31	+9.9%	COM	682680103
CSWC	CAPITAL SOUTHWEST CORP	106,722	$1.808M	0.3%	$12.69	+0.6%	COM	140501107
VICI	VICI PPTYS INC	59,743	$1.784M	0.3%	$24.72	+10.8%	COM	925652109
HTGC	HERCULES CAPITAL INC	150,159	$1.739M	0.3%	$15.41	-7.4%	COM	427096508
TLT	ISHARES TR	16,847	$1.726M	0.3%	$154.93	—	20 YR TR BD ETF	464287432
OBDC	OWL ROCK CAPITAL CORPORATION	164,861	$1.709M	0.3%	$8.87	-4.0%	COM	69121K104
INTC	INTEL CORP	66,009	$1.701M	0.3%	$41.18	-21.5%	COM	458140100
MO	ALTRIA GROUP INC	41,947	$1.694M	0.3%	$34.20	-3.3%	COM	02209S103
GILD	GILEAD SCIENCES INC	26,733	$1.649M	0.3%	$56.00	-0.4%	COM	375558103
T	AT&T INC	107,335	$1.646M	0.3%	$15.61	-3.4%	COM	00206R102
ED	CONSOLIDATED EDISON INC	18,950	$1.625M	0.3%	$73.23	+17.3%	COM	209115104
AMH	AMERICAN HOMES 4 RENT	49,223	$1.615M	0.3%	$34.97	—	CL A	02665T306
DUK	DUKE ENERGY CORP NEW	16,811	$1.564M	0.3%	$87.92	+6.9%	COM NEW	26441C204
AVGO	BROADCOM INC	3,515	$1.56M	0.3%	$49.48	-2.8%	COM	11135F101
PAYX	PAYCHEX INC	13,883	$1.558M	0.3%	$104.48	+7.3%	COM	704326107
BNDX	VANGUARD CHARLOTTE FDS	32,317	$1.542M	0.3%	$55.19	—	TOTAL INT BD ETF	92203J407
FLR	FLUOR CORP NEW	60,990	$1.518M	0.3%	$22.49	+13.3%	COM	343412102
O	REALTY INCOME CORP	25,815	$1.502M	0.3%	$54.34	+5.5%	COM	756109104
MSM	MSC INDL DIRECT INC	20,448	$1.488M	0.3%	$81.39	-3.1%	CL A	553530106
ABT	ABBOTT LABS	15,152	$1.466M	0.3%	$99.26	+0.8%	COM	002824100
MA	MASTERCARD INCORPORATED	5,141	$1.461M	0.3%	$331.71	-2.0%	CL A	57636Q104
EMLP	FIRST TR EXCHANGE-TRADED FD	57,200	$1.423M	0.3%	$20.97	—	NO AMER ENERGY	33738D101
META	META PLATFORMS INC	9,753	$1.323M	0.2%	$248.17	-35.1%	CL A	30303M102
SBUX	STARBUCKS CORP	14,644	$1.234M	0.2%	$83.92	-6.6%	COM	855244109
HAS	HASBRO INC	18,051	$1.217M	0.2%	$75.95	-10.5%	COM	418056107
MPT	MEDICAL PPTYS TRUST INC	100,278	$1.189M	0.2%	$17.17	—	COM	58463J304
JBHT	HUNT J B TRANS SVCS INC	7,314	$1.144M	0.2%	$163.60	+3.2%	COM	445658107
AEM	AGNICO EAGLE MINES LTD	26,443	$1.117M	0.2%	$53.30	-26.0%	COM	008474108
L	LOEWS CORP	20,782	$1.036M	0.2%	$46.81	+18.5%	COM	540424108
TRV	TRAVELERS COMPANIES INC	6,723	$1.03M	0.2%	$132.76	+14.6%	COM	89417E109
—	UNILEVER PLC	22,616	$991K	0.2%	$57.65	—	SPON ADR NEW	904767704
—	NUVEEN AMT FREE QLTY MUN INC	93,000	$986K	0.2%	$12.16	—	COM	670657105
LLY	LILLY ELI & CO	3,023	$978K	0.2%	$141.95	+117.0%	COM	532457108
MDT	MEDTRONIC PLC	11,368	$918K	0.2%	$94.81	-14.8%	SHS	G5960L103
DIS	DISNEY WALT CO	9,695	$914K	0.2%	$132.30	-21.0%	COM	254687106
—	EQUITY COMWLTH	37,062	$903K	0.2%	$26.97	—	COM SH BEN INT	294628102
WMT	WALMART INC	6,789	$881K	0.2%	$45.04	-6.8%	COM	931142103
VIGI	VANGUARD WHITEHALL FDS	14,000	$868K	0.2%	$68.64	—	INTL DVD ETF	921946810
VSS	VANGUARD INTL EQUITY INDEX F	9,328	$866K	0.2%	$122.17	—	FTSE SMCAP ETF	922042718
V	VISA INC	4,806	$853K	0.2%	$200.69	-1.2%	COM CL A	92826C839
CTVA	CORTEVA INC	14,539	$831K	0.2%	$37.76	+48.8%	COM	22052L104
DNL	WISDOMTREE TR	30,000	$825K	0.2%	$31.70	—	GLB US QTLY DIV	97717W844
D	DOMINION ENERGY INC	11,907	$823K	0.2%	$63.28	+8.0%	COM	25746U109
DD	DUPONT DE NEMOURS INC	16,312	$822K	0.2%	$25.32	-12.1%	COM	26614N102
NFLX	NETFLIX INC	3,451	$812K	0.1%	$36.13	-38.5%	COM	64110L106
—	BARRICK GOLD CORP	51,735	$802K	0.1%	$19.87	—	COM	067901108
ACN	ACCENTURE PLC IRELAND	3,113	$801K	0.1%	$223.05	+23.2%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	3,426	$790K	0.1%	$193.95	+21.8%	COM	580135101
—	ALLEGHANY CORP MD	846	$710K	0.1%	$664.98	—	COM	017175100
FISV	FISERV INC	7,551	$707K	0.1%	$106.53	-4.3%	COM	337738108
INGR	INGREDION INC	8,650	$696K	0.1%	$83.08	+5.6%	COM	457187102
ADBE	ADOBE SYSTEMS INCORPORATED	2,517	$693K	0.1%	$469.86	-19.5%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	5,703	$678K	0.1%	$106.29	+8.8%	COM	459200101
EOG	EOG RES INC	6,045	$675K	0.1%	$76.87	+27.0%	COM	26875P101
KLAC	KLA CORP	2,166	$655K	0.1%	$288.92	+15.8%	COM NEW	482480100
BX	BLACKSTONE INC	7,813	$654K	0.1%	$48.82	+78.8%	COM	09260D107
—	NUVEEN AMT FREE MUN CR INC F	55,000	$642K	0.1%	$14.19	—	COM	67071L106
SPY	SPDR S&P 500 ETF TR	1,775	$634K	0.1%	$373.90	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	4,398	$632K	0.1%	$71.87	+84.8%	COM	166764100
HPQ	HP INC	24,824	$619K	0.1%	$24.32	+11.0%	COM	40434L105
DRI	DARDEN RESTAURANTS INC	4,840	$611K	0.1%	$118.34	-5.2%	COM	237194105
CMCSA	COMCAST CORP NEW	20,808	$610K	0.1%	$40.06	-15.9%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	1,195	$604K	0.1%	$310.08	+59.7%	COM	91324P102
JNJ	JOHNSON & JOHNSON	3,694	$603K	0.1%	$128.61	+18.9%	COM	478160104
ADSK	AUTODESK INC	3,060	$572K	0.1%	$262.22	-22.9%	COM	052769106
AON	AON PLC	2,127	$570K	0.1%	$197.54	+39.6%	SHS CL A	G0403H108
LOW	LOWES COS INC	3,017	$567K	0.1%	$177.28	+2.9%	COM	548661107
CRM	SALESFORCE INC	3,912	$563K	0.1%	$237.60	-29.5%	COM	79466L302
NKE	NIKE INC	6,519	$542K	0.1%	$122.55	-17.1%	CL B	654106103
ABNB	AIRBNB INC	5,033	$529K	0.1%	$154.43	-28.2%	COM CL A	009066101
HST	HOST HOTELS & RESORTS INC	33,131	$526K	0.1%	$13.23	+9.5%	COM	44107P104
VUG	VANGUARD INDEX FDS	2,422	$518K	0.1%	$263.13	—	GROWTH ETF	922908736
ICLR	ICON PLC	2,784	$512K	0.1%	$195.53	+11.3%	SHS	G4705A100
GOOGL	ALPHABET INC	5,048	$483K	0.1%	$109.24	+0.7%	CAP STK CL A	02079K305
TGT	TARGET CORP	3,194	$474K	0.1%	$165.65	-13.7%	COM	87612E106
HDV	ISHARES TR	5,145	$470K	0.1%	$99.15	—	CORE HIGH DV ETF	46429B663
XOM	EXXON MOBIL CORP	5,256	$459K	0.1%	$30.36	+168.0%	COM	30231G102
NOW	SERVICENOW INC	1,211	$457K	0.1%	$103.99	-13.4%	COM	81762P102
NOV	NOV INC	27,846	$451K	0.1%	$16.71	+0.7%	COM	62955J103
PYPL	PAYPAL HLDGS INC	5,124	$441K	0.1%	$161.66	-45.3%	COM	70450Y103
MCK	MCKESSON CORP	1,290	$438K	0.1%	$206.33	+65.4%	COM	58155Q103
—	APTIV PLC	5,215	$408K	0.1%	$125.89	—	SHS	G6095L109
—	PIMCO DYNAMIC INCOME OPRNTS	30,000	$396K	0.1%	$13.20	—	COM BEN SHS	69355M107
GLD	SPDR GOLD TR	2,526	$391K	0.1%	$177.28	—	GOLD SHS	78463V107
—	INVESCO QUALITY MUN INCOME T	42,500	$388K	0.1%	$11.02	—	COM	46133G107
CVS	CVS HEALTH CORP	4,013	$383K	0.1%	$75.04	+16.8%	COM	126650100
MET	METLIFE INC	6,233	$379K	0.1%	$56.60	+1.9%	COM	59156R108
XMQTX	BLACKROCK MUNIYIELD QUALITY	37,587	$377K	0.1%	$12.11	—	COM	09254G108
CF	CF INDS HLDGS INC	3,903	$376K	0.1%	$58.87	+53.7%	COM	125269100
REGN	REGENERON PHARMACEUTICALS	539	$371K	0.1%	$617.47	+1.4%	COM	75886F107
—	PUTNAM MUN OPPORTUNITIES TR	37,759	$370K	0.1%	$11.70	—	SH BEN INT	746922103
GIS	GENERAL MLS INC	4,827	$370K	0.1%	$51.03	+32.8%	COM	370334104
ALL	ALLSTATE CORP	2,910	$362K	0.1%	$115.70	-1.0%	COM	020002101
ZTS	ZOETIS INC	2,356	$349K	0.1%	$155.43	+3.9%	CL A	98978V103
STZ	CONSTELLATION BRANDS INC	1,509	$347K	0.1%	$215.54	+6.5%	CL A	21036P108
TJX	TJX COS INC NEW	5,577	$346K	0.1%	$61.73	-3.0%	COM	872540109
PWR	QUANTA SVCS INC	2,683	$342K	0.1%	$104.97	+29.6%	COM	74762E102
IT	GARTNER INC	1,221	$338K	0.1%	$144.06	+94.6%	COM	366651107
AMP	AMERIPRISE FINL INC	1,307	$329K	0.1%	$253.20	-1.0%	COM	03076C106
DHR	DANAHER CORPORATION	1,275	$329K	0.1%	$256.91	-6.3%	COM	235851102
GWRE	GUIDEWIRE SOFTWARE INC	5,171	$318K	0.1%	$94.15	-23.2%	COM	40171V100
JPM	JPMORGAN CHASE & CO	2,991	$313K	0.1%	$116.13	-9.0%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	607	$308K	0.1%	$552.20	+0.3%	COM	883556102
SYK	STRYKER CORPORATION	1,503	$304K	0.1%	$241.02	-15.8%	COM	863667101
TSN	TYSON FOODS INC	4,568	$301K	0.1%	$69.46	+1.4%	CL A	902494103
CMI	CUMMINS INC	1,423	$290K	0.1%	$195.19	+0.5%	COM	231021106
COP	CONOCOPHILLIPS	2,795	$286K	0.1%	$63.58	+38.7%	COM	20825C104
WAB	WABTEC	3,521	$286K	0.1%	$86.69	0.0%	COM	929740108
GHC	GRAHAM HLDGS CO	517	$278K	0.1%	$602.35	-8.1%	COM CL B	384637104
—	WALGREENS BOOTS ALLIANCE INC	8,772	$275K	0.1%	$43.25	—	COM	931427108
UNP	UNION PAC CORP	1,364	$266K	0.0%	$214.76	-4.9%	COM	907818108
COF	CAPITAL ONE FINL CORP	2,860	$264K	0.0%	$133.94	-25.1%	COM	14040H105
CB	CHUBB LIMITED	1,410	$257K	0.0%	$130.07	+39.7%	COM	H1467J104
SAP	SAP SE	3,160	$257K	0.0%	$120.11	—	SPON ADR	803054204
JLL	JONES LANG LASALLE INC	1,683	$254K	0.0%	$165.67	+5.2%	COM	48020Q107
ROP	ROPER TECHNOLOGIES INC	690	$248K	0.0%	$447.65	-11.0%	COM	776696106
DTE	DTE ENERGY CO	2,157	$248K	0.0%	$108.03	+6.3%	COM	233331107
CAT	CATERPILLAR INC	1,477	$242K	0.0%	$157.37	+9.4%	COM	149123101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,306	$242K	0.0%	$55.98	+2.4%	COM	744573106
VLO	VALERO ENERGY CORP	2,180	$233K	0.0%	$78.60	+26.4%	COM	91913Y100
QQQ	INVESCO QQQ TR	814	$218K	0.0%	$371.01	—	UNIT SER 1	46090E103
TM	TOYOTA MOTOR CORP	1,586	$207K	0.0%	$154.48	—	ADS	892331307
CPT	CAMDEN PPTY TR	1,690	$202K	0.0%	$105.71	+10.8%	SH BEN INT	133131102
TIP	ISHARES TR	1,776	$186K	0.0%	$127.64	—	TIPS BD ETF	464287176
GOVT	ISHARES TR	6,989	$159K	0.0%	$26.18	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	842	$151K	0.0%	$212.43	—	TOTAL STK MKT	922908769
IXN	ISHARES TR	3,558	$150K	0.0%	$98.46	—	GLOBAL TECH ETF	464287291
ET	ENERGY TRANSFER L P	11,885	$131K	0.0%	$6.66	—	COM UT LTD PTN	29273V100
VYM	VANGUARD WHITEHALL FDS	1,189	$113K	0.0%	$101.75	—	HIGH DIV YLD	921946406
—	NUVEEN CR STRATEGIES INCOME	20,000	$102K	0.0%	$5.20	—	COM SHS	67073D102
VOT	VANGUARD INDEX FDS	455	$78,000	0.0%	$210.37	—	MCAP GR IDXVIP	922908538
IHI	ISHARES TR	1,626	$77,000	0.0%	$107.63	—	U.S. MED DVC ETF	464288810
—	JPMORGAN CHASE & CO	3,798	$76,000	0.0%	$13.93	—	ALERIAN ML ETN	46625H365
ITOT	ISHARES TR	902	$72,000	0.0%	$84.26	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	406	$67,000	0.0%	$203.62	—	RUSSELL 2000 ETF	464287655
JNK	SPDR SER TR	712	$63,000	0.0%	$88.48	—	BLOOMBERG HIGH Y	78468R622
IVW	ISHARES TR	1,007	$58,000	0.0%	$83.42	—	S&P 500 GRWT ETF	464287309
—	BK OF AMERICA CORP	46	$54,000	0.0%	$1304.35	—	7.25%CNV PFD L	060505682
QUAL	ISHARES TR	490	$51,000	0.0%	$122.45	—	MSCI USA QLT FCT	46432F339
VWOB	VANGUARD WHITEHALL FDS	735	$42,000	0.0%	$61.22	—	EM MK GOV BD ETF	921946885
IWV	ISHARES TR	200	$41,000	0.0%	$228.89	—	RUSSELL 3000 ETF	464287689
—	SWEDISH EXPT CR CORP	10,450	$40,000	0.0%	$1.67	—	RG ENRGY ETN22	870297306
VBK	VANGUARD INDEX FDS	192	$37,000	0.0%	$252.81	—	SML CP GRW ETF	922908595
SHV	ISHARES TR	319	$35,000	0.0%	$109.76	—	SHORT TREAS BD	464288679
SLYV	SPDR SER TR	500	$34,000	0.0%	$68.00	—	S&P 600 SMCP VAL	78464A300
VGK	VANGUARD INTL EQUITY INDEX F	457	$21,000	0.0%	$57.85	—	FTSE EUROPE ETF	922042874
IWD	ISHARES TR	89	$12,000	0.0%	$146.07	—	RUS 1000 VAL ETF	464287598
VNQI	VANGUARD INTL EQUITY INDEX F	167	$6,000	0.0%	$55.47	—	GLB EX US ETF	922042676
SPTL	SPDR SER TR	198	$6,000	0.0%	$41.56	—	PORTFOLIO LN TSR	78464A664
JPXN	ISHARES TR	8	$0	0.0%	$125.00	—	JPX NIKKEI 400	464287382