Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	16,895	$5.797M	1.4%	$343.12	—	—	92826C839
AMD	ADVANCED MICRO DEVICES INC	9,526	$5.534M	1.3%	$580.94	—	—	007903107
KLAC	KLA CORP	16,381	$4.942M	1.2%	$301.69	—	—	482480100
BG	BUNGE GLOBAL SA	33,816	$3.609M	0.9%	$106.72	—	—	H11356104
PLD	PROLOGIS INC.	22,343	$3.027M	0.7%	$135.48	—	—	74340W103
VOO	VANGUARD INDEX FDS	569	$391K	0.1%	$687.17	—	—	922908363
LRCX	LAM RESEARCH CORP	628	$272K	0.1%	$433.12	—	—	512807306
JEPI	J P MORGAN EXCHANGE TRADED F	4,450	$251K	0.1%	$56.40	—	—	46641Q332
ALGM	ALLEGRO MICROSYSTEMS INC	3,028	$211K	0.1%	$69.68	—	—	01749D105

Increased Positions (27)

FTNT FORTINET INC 1.8%

Value $7.447M (+90.4%) Shares 48,477 (+1.3%) Est. Cost $64.89 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $3.684M (+1107.9%) Shares 3,192 (+253.1%) Est. Cost $892.23 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 1.5%

Value $6.389M (+34.2%) Shares 66,471 (+1.2%) Est. Cost $62.94 Unrealized —

APH AMPHENOL CORP 1.1%

Value $4.624M (+44.2%) Shares 26,224 (+3.3%) Est. Cost $115.87 Unrealized —

ABBV ABBVIE INC 1.7%

Value $7.248M (+17.9%) Shares 28,801 (+1.9%) Est. Cost $86.27 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 7.4%

Value $30.72M (+3.6%) Shares 1,473,238 (+4.1%) Est. Cost $21.02 Unrealized —

HCA HCA HEALTHCARE INC 1.3%

Value $5.593M (-15.5%) Shares 14,346 (+2.5%) Est. Cost $159.23 Unrealized —

PHM PULTE GROUP INC 1.5%

Value $6.067M (+18.9%) Shares 44,218 (+1.9%) Est. Cost $38.84 Unrealized —

NWG NATWEST GROUP PLC 1.2%

Value $4.857M (+20.1%) Shares 275,495 (+1.5%) Est. Cost $6.87 Unrealized —

DBND DOUBLELINE ETF TRUST 7.1%

Value $29.78M (+2.4%) Shares 653,229 (+2.9%) Est. Cost $45.99 Unrealized —

CDW CDW CORP 0.7%

Value $3M (+25.4%) Shares 21,328 (+7.9%) Est. Cost $137.29 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 1.8%

Value $7.362M (+8.7%) Shares 251,947 (+6.9%) Est. Cost $29.73 Unrealized —

AME AMETEK INC 1.1%

Value $4.415M (+15.4%) Shares 18,248 (+2.3%) Est. Cost $145.62 Unrealized —

DMX DOUBLELINE ETF TRUST 2.0%

Value $8.19M (+5.8%) Shares 163,023 (+5.4%) Est. Cost $50.38 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.2%

Value $4.989M (+7.8%) Shares 36,464 (+3.2%) Est. Cost $98.22 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.0%

Value $8.292M (+4.0%) Shares 180,073 (+4.1%) Est. Cost $45.53 Unrealized —

BKNG BOOKING HOLDINGS INC 1.1%

Value $4.488M (+6.6%) Shares 25,181 (+2418.1%) Est. Cost $258.41 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.8%

Value $3.146M (+9.2%) Shares 31,122 (+4.5%) Est. Cost $100.88 Unrealized —

AON AON PLC 0.9%

Value $3.874M (+5.1%) Shares 11,679 (+2.2%) Est. Cost $214.44 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $3.415M (+3.5%) Shares 9,156 (+2.7%) Est. Cost $393.95 Unrealized —

RIO RIO TINTO PLC 0.7%

Value $2.767M (+3.8%) Shares 29,145 (+2.0%) Est. Cost $93.32 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.2%

Value $5.053M (+1.9%) Shares 54,871 (+2.1%) Est. Cost $88.23 Unrealized —

INTF ISHARES TR 0.2%

Value $703K (+10.7%) Shares 17,169 (+5.3%) Est. Cost $30.49 Unrealized —

ESGU ISHARES TR 0.1%

Value $327K (+25.3%) Shares 1,998 (+8.1%) Est. Cost $146.92 Unrealized —

DCRE DOUBLELINE ETF TRUST 2.0%

Value $8.335M (+0.7%) Shares 160,888 (+1.0%) Est. Cost $50.77 Unrealized —

HD HOME DEPOT INC 0.1%

Value $374K (+11.3%) Shares 1,060 (+3.6%) Est. Cost $232.04 Unrealized —

RTX RTX CORPORATION 1.3%

Value $5.417M (-0.5%) Shares 28,551 (+1.2%) Est. Cost $128.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	48,477 (+1.3%)	$7.447M (+90.4%)	1.8%	$64.89	—	—	34959E109
MU	MICRON TECHNOLOGY INC	3,192 (+253.1%)	$3.684M (+1107.9%)	0.9%	$892.23	—	—	595112103
MNST	MONSTER BEVERAGE CORP NEW	66,471 (+1.2%)	$6.389M (+34.2%)	1.5%	$62.94	—	—	61174X109
APH	AMPHENOL CORP	26,224 (+3.3%)	$4.624M (+44.2%)	1.1%	$115.87	—	—	032095101
ABBV	ABBVIE INC	28,801 (+1.9%)	$7.248M (+17.9%)	1.7%	$86.27	—	—	00287Y109
FTCB	FIRST TR EXCHANGE-TRADED FD	1,473,238 (+4.1%)	$30.72M (+3.6%)	7.4%	$21.02	—	—	33738D788
HCA	HCA HEALTHCARE INC	14,346 (+2.5%)	$5.593M (-15.5%)	1.3%	$159.23	—	—	40412C101
PHM	PULTE GROUP INC	44,218 (+1.9%)	$6.067M (+18.9%)	1.5%	$38.84	—	—	745867101
NWG	NATWEST GROUP PLC	275,495 (+1.5%)	$4.857M (+20.1%)	1.2%	$6.87	—	—	639057207
DBND	DOUBLELINE ETF TRUST	653,229 (+2.9%)	$29.78M (+2.4%)	7.1%	$45.99	—	—	25861R105
CDW	CDW CORP	21,328 (+7.9%)	$3M (+25.4%)	0.7%	$137.29	—	—	12514G108
FEMB	FIRST TR EXCH TRADED FD III	251,947 (+6.9%)	$7.362M (+8.7%)	1.8%	$29.73	—	—	33739P202
AME	AMETEK INC	18,248 (+2.3%)	$4.415M (+15.4%)	1.1%	$145.62	—	—	031100100
DMX	DOUBLELINE ETF TRUST	163,023 (+5.4%)	$8.19M (+5.8%)	2.0%	$50.38	—	—	25861R709
AEP	AMERICAN ELEC PWR CO INC	36,464 (+3.2%)	$4.989M (+7.8%)	1.2%	$98.22	—	—	025537101
JPIE	J P MORGAN EXCHANGE TRADED F	180,073 (+4.1%)	$8.292M (+4.0%)	2.0%	$45.53	—	—	46641Q159
BKNG	BOOKING HOLDINGS INC	25,181 (+2418.1%)	$4.488M (+6.6%)	1.1%	$258.41	—	—	09857L108
EHC	ENCOMPASS HEALTH CORP	31,122 (+4.5%)	$3.146M (+9.2%)	0.8%	$100.88	—	—	29261A100
AON	AON PLC	11,679 (+2.2%)	$3.874M (+5.1%)	0.9%	$214.44	—	—	G0403H108
MSFT	MICROSOFT CORP	9,156 (+2.7%)	$3.415M (+3.5%)	0.8%	$393.95	—	—	594918104
RIO	RIO TINTO PLC	29,145 (+2.0%)	$2.767M (+3.8%)	0.7%	$93.32	—	—	767204100
ORLY	OREILLY AUTOMOTIVE INC	54,871 (+2.1%)	$5.053M (+1.9%)	1.2%	$88.23	—	—	67103H107
INTF	ISHARES TR	17,169 (+5.3%)	$703K (+10.7%)	0.2%	$30.49	—	—	46434V274
ESGU	ISHARES TR	1,998 (+8.1%)	$327K (+25.3%)	0.1%	$146.92	—	—	46435G425
DCRE	DOUBLELINE ETF TRUST	160,888 (+1.0%)	$8.335M (+0.7%)	2.0%	$50.77	—	—	25861R303
HD	HOME DEPOT INC	1,060 (+3.6%)	$374K (+11.3%)	0.1%	$232.04	—	—	437076102
RTX	RTX CORPORATION	28,551 (+1.2%)	$5.417M (-0.5%)	1.3%	$128.44	—	—	75513E101

Exited Positions (4)

EW EDWARDS LIFESCIENCES CORP 0.9%

Value $3.658M Shares 45,678 Est. Cost $75.82 Unrealized —

BLD TOPBUILD COR 0.9%

Value $3.551M Shares 10,107 Est. Cost $254.02 Unrealized —

TEL TE CONNECTIVITY PLC 0.5%

Value $2.256M Shares 10,793 Est. Cost $229.83 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $231K Shares 317 Est. Cost $867.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EW	EDWARDS LIFESCIENCES CORP	45,678	$3.658M	0.9%	$75.82	—	—	28176E108
BLD	TOPBUILD COR	10,107	$3.551M	0.9%	$254.02	—	—	89055F103
TEL	TE CONNECTIVITY PLC	10,793	$2.256M	0.5%	$229.83	—	—	G87052109
URI	UNITED RENTALS INC	317	$231K	0.1%	$867.08	—	—	911363109

Decreased Positions (16)

FLEX FLEX LTD 3.9%

Value $16.3M (+139.2%) Shares 100,560 (-3.4%) Est. Cost $23.34 Unrealized —

CAT CATERPILLAR INC 3.2%

Value $13.32M (+48.7%) Shares 12,510 (-1.1%) Est. Cost $257.41 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $354K (-88.8%) Shares 1,027 (-89.6%) Est. Cost $267.62 Unrealized —

GOVT ISHARES TR 2.5%

Value $10.52M (-5.9%) Shares 461,624 (-5.3%) Est. Cost $22.77 Unrealized —

COF CAPITAL ONE FINL CORP 1.3%

Value $5.495M (+7.8%) Shares 27,388 (-2.0%) Est. Cost $185.05 Unrealized —

MLPX GLOBAL X FDS 1.6%

Value $6.508M (-2.1%) Shares 88,345 (-1.8%) Est. Cost $60.85 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $1.451M (+10.7%) Shares 50,118 (-4.1%) Est. Cost $34.46 Unrealized —

MRK MERCK & CO INC 0.1%

Value $433K (-21.1%) Shares 3,373 (-26.1%) Est. Cost $69.51 Unrealized —

NRG NRG ENERGY INC 1.8%

Value $7.363M (-1.5%) Shares 50,410 (-1.5%) Est. Cost $75.54 Unrealized —

KR KROGER CO 0.1%

Value $240K (-25.7%) Shares 4,318 (-3.3%) Est. Cost $31.81 Unrealized —

IUSG ISHARES TR 0.1%

Value $407K (+19.0%) Shares 2,165 (-1.7%) Est. Cost $98.68 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $394K (+6.5%) Shares 560 (-6.7%) Est. Cost $323.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $210K (-8.3%) Shares 828 (-11.7%) Est. Cost $227.87 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $357K (-4.8%) Shares 8,187 (-4.9%) Est. Cost $44.36 Unrealized —

IXUS ISHARES TR 0.1%

Value $307K (+5.5%) Shares 3,217 (-4.1%) Est. Cost $64.93 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $690K (+1.2%) Shares 1,342 (-1.6%) Est. Cost $316.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	100,560 (-3.4%)	$16.3M (+139.2%)	3.9%	$23.34	—	—	Y2573F102
CAT	CATERPILLAR INC	12,510 (-1.1%)	$13.32M (+48.7%)	3.2%	$257.41	—	—	149123101
SHW	SHERWIN WILLIAMS CO	1,027 (-89.6%)	$354K (-88.8%)	0.1%	$267.62	—	—	824348106
GOVT	ISHARES TR	461,624 (-5.3%)	$10.52M (-5.9%)	2.5%	$22.77	—	—	46429B267
COF	CAPITAL ONE FINL CORP	27,388 (-2.0%)	$5.495M (+7.8%)	1.3%	$185.05	—	—	14040H105
MLPX	GLOBAL X FDS	88,345 (-1.8%)	$6.508M (-2.1%)	1.6%	$60.85	—	—	37954Y293
SCHB	SCHWAB STRATEGIC TR	50,118 (-4.1%)	$1.451M (+10.7%)	0.3%	$34.46	—	—	808524102
MRK	MERCK & CO INC	3,373 (-26.1%)	$433K (-21.1%)	0.1%	$69.51	—	—	58933Y105
NRG	NRG ENERGY INC	50,410 (-1.5%)	$7.363M (-1.5%)	1.8%	$75.54	—	—	629377508
KR	KROGER CO	4,318 (-3.3%)	$240K (-25.7%)	0.1%	$31.81	—	—	501044101
IUSG	ISHARES TR	2,165 (-1.7%)	$407K (+19.0%)	0.1%	$98.68	—	—	464287671
MDY	STATE STR SPDR S&P MIDCAP 40	560 (-6.7%)	$394K (+6.5%)	0.1%	$323.96	—	—	78467Y107
JNJ	JOHNSON & JOHNSON	828 (-11.7%)	$210K (-8.3%)	0.1%	$227.87	—	—	478160104
FIXD	FIRST TR EXCHNG TRADED FD VI	8,187 (-4.9%)	$357K (-4.8%)	0.1%	$44.36	—	—	33740F805
IXUS	ISHARES TR	3,217 (-4.1%)	$307K (+5.5%)	0.1%	$64.93	—	—	46432F834
MA	MASTERCARD INCORPORATED	1,342 (-1.6%)	$690K (+1.2%)	0.2%	$316.54	—	—	57636Q104

Unchanged Positions (44)

EMXC ISHARES INC 8.1%

Value $34.01M Shares 332,476 Est. Cost $54.79 Unrealized —

VRT VERTIV HOLDINGS CO 2.4%

Value $9.887M Shares 29,528 Est. Cost $88.39 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $9.923M Shares 27,767 Est. Cost $109.64 Unrealized —

WSM WILLIAMS SONOMA INC 1.9%

Value $7.922M Shares 33,985 Est. Cost $86.39 Unrealized —

APP APPLOVIN CORP 1.6%

Value $6.796M Shares 13,191 Est. Cost $102.98 Unrealized —

QCOM QUALCOMM INC 1.2%

Value $4.968M Shares 26,886 Est. Cost $94.12 Unrealized —

ANET ARISTA NETWORKS INC 1.3%

Value $5.34M Shares 31,436 Est. Cost $105.66 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $2.486M Shares 3,439 Est. Cost $90.31 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.0%

Value $4.171M Shares 14,842 Est. Cost $193.17 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $8.868M Shares 44,322 Est. Cost $97.08 Unrealized —

AMG AFFILIATED MANAGERS GROUP 1.5%

Value $6.334M Shares 18,717 Est. Cost $163.41 Unrealized —

AAPL APPLE INC 2.0%

Value $8.45M Shares 29,201 Est. Cost $105.83 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $6.909M Shares 21,106 Est. Cost $116.31 Unrealized —

AVGO BROADCOM INC 0.8%

Value $3.289M Shares 8,706 Est. Cost $147.30 Unrealized —

GLW CORNING INC 0.2%

Value $889K Shares 3,481 Est. Cost $33.33 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.664M Shares 1,387 Est. Cost $302.41 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.068M Shares 3,024 Est. Cost $118.03 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.338M Shares 5,613 Est. Cost $130.10 Unrealized —

IVV ISHARES TR 0.3%

Value $1.203M Shares 1,606 Est. Cost $400.15 Unrealized —

AZN ASTRAZENECA PLC 1.1%

Value $4.609M Shares 24,305 Est. Cost $190.39 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $401K Shares 5,611 Est. Cost $100.77 Unrealized —

IXN ISHARES TR 0.1%

Value $443K Shares 3,066 Est. Cost $44.85 Unrealized —

IVW ISHARES TR 0.2%

Value $649K Shares 4,716 Est. Cost $75.06 Unrealized —

MCK MCKESSON CORP 0.1%

Value $516K Shares 683 Est. Cost $172.72 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $392K Shares 11,592 Est. Cost $27.86 Unrealized —

IJR ISHARES TR 0.1%

Value $335K Shares 2,262 Est. Cost $94.44 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $407K Shares 545 Est. Cost $459.68 Unrealized —

META META PLATFORMS INC 0.9%

Value $3.566M Shares 6,330 Est. Cost $522.87 Unrealized —

ACWX ISHARES TR 0.1%

Value $500K Shares 6,569 Est. Cost $49.11 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.8%

Value $3.3M Shares 64,250 Est. Cost $51.63 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $328K Shares 887 Est. Cost $229.11 Unrealized —

WMT WALMART INC 0.1%

Value $398K Shares 3,518 Est. Cost $57.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $976K Shares 1,951 Est. Cost $328.33 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $372K Shares 3,862 Est. Cost $88.30 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $391K Shares 418 Est. Cost $583.89 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $301K Shares 956 Est. Cost $216.81 Unrealized —

IEFA ISHARES TR 0.1%

Value $367K Shares 3,803 Est. Cost $70.76 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.545M Shares 30,500 Est. Cost $50.36 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $719K Shares 4,905 Est. Cost $146.04 Unrealized —

MUB ISHARES TR 0.1%

Value $615K Shares 5,710 Est. Cost $105.85 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $82,000 Shares 14,754 Est. Cost $7.32 Unrealized —

AGG ISHARES TR 0.1%

Value $532K Shares 5,370 Est. Cost $96.95 Unrealized —

USIG ISHARES TR 0.2%

Value $799K Shares 15,575 Est. Cost $49.95 Unrealized —

IGSB ISHARES TR 0.1%

Value $344K Shares 6,560 Est. Cost $49.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	332,476	$34.01M	8.1%	$54.79	—	—	46434G764
VRT	VERTIV HOLDINGS CO	29,528	$9.887M	2.4%	$88.39	—	—	92537N108
GOOGL	ALPHABET INC	27,767	$9.923M	2.4%	$109.64	—	—	02079K305
WSM	WILLIAMS SONOMA INC	33,985	$7.922M	1.9%	$86.39	—	—	969904101
APP	APPLOVIN CORP	13,191	$6.796M	1.6%	$102.98	—	—	03831W108
QCOM	QUALCOMM INC	26,886	$4.968M	1.2%	$94.12	—	—	747525103
ANET	ARISTA NETWORKS INC	31,436	$5.34M	1.3%	$105.66	—	—	040413205
AMAT	APPLIED MATLS INC	3,439	$2.486M	0.6%	$90.31	—	—	038222105
NXPI	NXP SEMICONDUCTORS N V	14,842	$4.171M	1.0%	$193.17	—	—	N6596X109
NVDA	NVIDIA CORPORATION	44,322	$8.868M	2.1%	$97.08	—	—	67066G104
AMG	AFFILIATED MANAGERS GROUP	18,717	$6.334M	1.5%	$163.41	—	—	008252108
AAPL	APPLE INC	29,201	$8.45M	2.0%	$105.83	—	—	037833100
JPM	JPMORGAN CHASE & CO	21,106	$6.909M	1.7%	$116.31	—	—	46625H100
AVGO	BROADCOM INC	8,706	$3.289M	0.8%	$147.30	—	—	11135F101
GLW	CORNING INC	3,481	$889K	0.2%	$33.33	—	—	219350105
LLY	ELI LILLY & CO	1,387	$1.664M	0.4%	$302.41	—	—	532457108
GOOG	ALPHABET INC	3,024	$1.068M	0.3%	$118.03	—	—	02079K107
AMZN	AMAZON COM INC	5,613	$1.338M	0.3%	$130.10	—	—	023135106
IVV	ISHARES TR	1,606	$1.203M	0.3%	$400.15	—	—	464287200
AZN	ASTRAZENECA PLC	24,305	$4.609M	1.1%	$190.39	—	—	G0593M107
NFLX	NETFLIX INC.	5,611	$401K	0.1%	$100.77	—	—	64110L106
IXN	ISHARES TR	3,066	$443K	0.1%	$44.85	—	—	464287291
IVW	ISHARES TR	4,716	$649K	0.2%	$75.06	—	—	464287309
MCK	MCKESSON CORP	683	$516K	0.1%	$172.72	—	—	58155Q103
SCHG	SCHWAB STRATEGIC TR	11,592	$392K	0.1%	$27.86	—	—	808524300
IJR	ISHARES TR	2,262	$335K	0.1%	$94.44	—	—	464287804
SPY	STATE STR SPDR S&P 500 ETF T	545	$407K	0.1%	$459.68	—	—	78462F103
META	META PLATFORMS INC	6,330	$3.566M	0.9%	$522.87	—	—	30303M102
ACWX	ISHARES TR	6,569	$500K	0.1%	$49.11	—	—	464288240
FMB	FIRST TR EXCH TRADED FD III	64,250	$3.3M	0.8%	$51.63	—	—	33739N108
VTI	VANGUARD INDEX FDS	887	$328K	0.1%	$229.11	—	—	922908769
WMT	WALMART INC	3,518	$398K	0.1%	$57.24	—	—	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,951	$976K	0.2%	$328.33	—	—	084670702
VNQ	VANGUARD INDEX FDS	3,862	$372K	0.1%	$88.30	—	—	922908553
COST	COSTCO WHOLESALE CORPORATION	418	$391K	0.1%	$583.89	—	—	22160K105
NSC	NORFOLK SOUTHN CORP	956	$301K	0.1%	$216.81	—	—	655844108
IEFA	ISHARES TR	3,803	$367K	0.1%	$70.76	—	—	46432F842
JMUB	J P MORGAN EXCHANGE TRADED F	30,500	$1.545M	0.4%	$50.36	—	—	46641Q647
PG	PROCTER & GAMBLE CO	4,905	$719K	0.2%	$146.04	—	—	742718109
MUB	ISHARES TR	5,710	$615K	0.1%	$105.85	—	—	464288414
ESBA	EMPIRE ST RLTY OP L P	14,754	$82,000	0.0%	$7.32	—	—	292102100
AGG	ISHARES TR	5,370	$532K	0.1%	$96.95	—	—	464287226
USIG	ISHARES TR	15,575	$799K	0.2%	$49.95	—	—	464288620
IGSB	ISHARES TR	6,560	$344K	0.1%	$49.81	—	—	464288646