Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	162,096	$11.57M	3.9%	$71.40	—	COM	64110L106
ARTY	ISHARES TR	30,733	$2.341M	0.8%	$76.16	—	FUTU AI TECH ETF	46435U556
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,403	$1.354M	0.5%	$965.00	—	ORD SHS	G7997R103
RKSG	ADVISOR MANAGED PORTFOLIOS	45,094	$1.223M	0.4%	$27.13	—	RUK STR GRO ETF	00777X413
HON	HONEYWELL INTL INC	3,326	$745K	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,293	$728K	0.2%	$221.08	—	COM	43849R105
BAC	BANK OF AMER CORP	8,062	$459K	0.2%	$56.98	—	COM	060505104
TXN	TEXAS INSTRS INC	1,480	$441K	0.1%	$298.14	—	COM	882508104
CMF	ISHARES TR	6,380	$368K	0.1%	$57.64	—	CALIF MUN BD ETF	464288356
EXEL	EXELIXIS INC	4,092	$223K	0.1%	$54.41	—	COM	30161Q104
UPRO	PROSHARES TR	1,524	$216K	0.1%	$141.79	—	ULTRPRO S&P500	74347X864
DIA	STATE STR SPDR DOW JONES IND	404	$211K	0.1%	$523.03	—	UT SER 1	78467X109

Increased Positions (48)

VGT VANGUARD WORLD FD 4.6%

Value $13.5M (+39.1%) Shares 112,944 (+712.2%) Est. Cost $176.34 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value $3.978M (+970.0%) Shares 13,124 (+824.2%) Est. Cost $298.66 Unrealized —

BND VANGUARD BD INDEX FDS 7.4%

Value $21.94M (+16.6%) Shares 298,902 (+17.0%) Est. Cost $73.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $4.267M (+242.3%) Shares 71,481 (+210.0%) Est. Cost $57.12 Unrealized —

MUB ISHARES TR 6.3%

Value $18.82M (+13.5%) Shares 174,883 (+11.9%) Est. Cost $107.01 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $4.505M (+80.3%) Shares 12,078 (+78.9%) Est. Cost $407.75 Unrealized —

EQIX EQUINIX INC 1.0%

Value $3.052M (+130.3%) Shares 2,928 (+116.6%) Est. Cost $919.87 Unrealized —

AAPL APPLE INC 4.0%

Value $11.8M (+16.2%) Shares 40,782 (+1.9%) Est. Cost $211.14 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 2.2%

Value $6.505M (+31.3%) Shares 44,466 (+12.2%) Est. Cost $120.48 Unrealized —

JNK SPDR SERIES TRUST 4.1%

Value $12.09M (+13.4%) Shares 125,451 (+12.7%) Est. Cost $95.85 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.9%

Value $8.47M (+19.6%) Shares 101,131 (+7.3%) Est. Cost $63.88 Unrealized —

VCR VANGUARD WORLD FD 2.6%

Value $7.772M (+21.2%) Shares 19,595 (+9.8%) Est. Cost $339.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value $7.661M (+21.4%) Shares 107,529 (+9.2%) Est. Cost $59.74 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $7.984M (+20.3%) Shares 33,497 (+5.2%) Est. Cost $187.25 Unrealized —

SGOV ISHARES TR 1.2%

Value $3.665M (+55.3%) Shares 36,407 (+55.3%) Est. Cost $100.60 Unrealized —

VTI VANGUARD INDEX FDS 1.7%

Value $5.183M (+31.3%) Shares 14,007 (+13.8%) Est. Cost $293.44 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value $3.58M (+48.0%) Shares 18,791 (+3.2%) Est. Cost $182.07 Unrealized —

VFH VANGUARD WORLD FD 2.0%

Value $5.883M (+22.6%) Shares 44,706 (+12.6%) Est. Cost $114.55 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $2.698M (+64.1%) Shares 59,507 (+66.1%) Est. Cost $52.43 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $2.413M (+67.6%) Shares 5,806 (+9.1%) Est. Cost $317.61 Unrealized —

VIS VANGUARD WORLD FD 1.9%

Value $5.71M (+19.4%) Shares 15,843 (+3.5%) Est. Cost $259.63 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.112M (+237.8%) Shares 3,148 (+174.2%) Est. Cost $308.32 Unrealized —

ORCL ORACLE CORP 1.0%

Value $2.898M (+36.4%) Shares 19,775 (+36.9%) Est. Cost $165.31 Unrealized —

ABBV ABBVIE INC 0.7%

Value $2.201M (+46.3%) Shares 8,748 (+26.4%) Est. Cost $229.34 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $986K (+230.4%) Shares 5,338 (+130.3%) Est. Cost $178.20 Unrealized —

V VISA INC 1.0%

Value $2.916M (+27.5%) Shares 8,499 (+12.3%) Est. Cost $304.09 Unrealized —

VHT VANGUARD WORLD FD 1.1%

Value $3.389M (+21.1%) Shares 11,333 (+10.3%) Est. Cost $270.26 Unrealized —

VOX VANGUARD WORLD FD 1.3%

Value $3.784M (+16.1%) Shares 20,570 (+13.5%) Est. Cost $162.12 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.3%

Value $3.718M (+14.5%) Shares 84,441 (+6.2%) Est. Cost $40.82 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.188M (+63.7%) Shares 991 (+25.6%) Est. Cost $1060.11 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $2.639M (+19.0%) Shares 5,139 (+15.8%) Est. Cost $504.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.918M (+27.6%) Shares 7,553 (+22.8%) Est. Cost $232.72 Unrealized —

META META PLATFORMS INC 1.0%

Value $2.884M (+16.3%) Shares 5,120 (+18.2%) Est. Cost $551.01 Unrealized —

IGV ISHARES TR 0.5%

Value $1.498M (+35.4%) Shares 16,529 (+19.6%) Est. Cost $90.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $1.694M (+26.8%) Shares 3,379 (+24.4%) Est. Cost $511.61 Unrealized —

UNP UNION PAC CORP 0.5%

Value $1.529M (+23.1%) Shares 5,621 (+9.8%) Est. Cost $235.39 Unrealized —

GLD SPDR GOLD TR 1.2%

Value $3.525M (-7.2%) Shares 9,569 (+8.4%) Est. Cost $252.67 Unrealized —

VDC VANGUARD WORLD FD 1.3%

Value $3.827M (+6.9%) Shares 16,970 (+6.5%) Est. Cost $211.35 Unrealized —

LOW LOWES COS INC 0.4%

Value $1.306M (+19.1%) Shares 5,921 (+27.6%) Est. Cost $233.87 Unrealized —

VAW VANGUARD WORLD FD 0.5%

Value $1.43M (+16.5%) Shares 6,251 (+14.8%) Est. Cost $206.42 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $2.012M (+10.5%) Shares 60,443 (+27.5%) Est. Cost $45.88 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $505K (+44.0%) Shares 685 (+12.9%) Est. Cost $595.78 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $853K (+17.8%) Shares 1,143 (+2.6%) Est. Cost $677.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $965K (+13.6%) Shares 1,031 (+21.0%) Est. Cost $958.92 Unrealized —

WMT WALMART INC 0.3%

Value $908K (+9.8%) Shares 8,017 (+20.4%) Est. Cost $120.54 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $274K (+27.6%) Shares 1,652 (+59.3%) Est. Cost $169.59 Unrealized —

IVV ISHARES TR 0.1%

Value $252K (+20.7%) Shares 337 (+5.3%) Est. Cost $627.07 Unrealized —

AGG ISHARES TR 0.1%

Value $409K (+8.8%) Shares 4,137 (+9.1%) Est. Cost $100.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	112,944 (+712.2%)	$13.5M (+39.1%)	4.6%	$176.34	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	13,124 (+824.2%)	$3.978M (+970.0%)	1.3%	$298.66	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	298,902 (+17.0%)	$21.94M (+16.6%)	7.4%	$73.50	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	71,481 (+210.0%)	$4.267M (+242.3%)	1.4%	$57.12	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	174,883 (+11.9%)	$18.82M (+13.5%)	6.3%	$107.01	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	12,078 (+78.9%)	$4.505M (+80.3%)	1.5%	$407.75	—	COM	594918104
EQIX	EQUINIX INC	2,928 (+116.6%)	$3.052M (+130.3%)	1.0%	$919.87	—	COM	29444U700
AAPL	APPLE INC	40,782 (+1.9%)	$11.8M (+16.2%)	4.0%	$211.14	—	COM	037833100
IVOG	VANGUARD ADMIRAL FDS INC	44,466 (+12.2%)	$6.505M (+31.3%)	2.2%	$120.48	—	MIDCP 400 GRTH	921932869
JNK	SPDR SERIES TRUST	125,451 (+12.7%)	$12.09M (+13.4%)	4.1%	$95.85	—	ST BLOO HIGH ETF	78468R622
VEU	VANGUARD INTL EQUITY INDEX F	101,131 (+7.3%)	$8.47M (+19.6%)	2.9%	$63.88	—	ALLWRLD EX US	922042775
VCR	VANGUARD WORLD FD	19,595 (+9.8%)	$7.772M (+21.2%)	2.6%	$339.85	—	CONSUM DIS ETF	92204A108
VEA	VANGUARD TAX-MANAGED FDS	107,529 (+9.2%)	$7.661M (+21.4%)	2.6%	$59.74	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	33,497 (+5.2%)	$7.984M (+20.3%)	2.7%	$187.25	—	COM	023135106
SGOV	ISHARES TR	36,407 (+55.3%)	$3.665M (+55.3%)	1.2%	$100.60	—	0-3 MTH TREASURY	46436E718
VTI	VANGUARD INDEX FDS	14,007 (+13.8%)	$5.183M (+31.3%)	1.7%	$293.44	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	18,791 (+3.2%)	$3.58M (+48.0%)	1.2%	$182.07	—	ST STR TECHN ETF	81369Y803
VFH	VANGUARD WORLD FD	44,706 (+12.6%)	$5.883M (+22.6%)	2.0%	$114.55	—	FINANCIALS ETF	92204A405
XLU	SELECT SECTOR SPDR TR	59,507 (+66.1%)	$2.698M (+64.1%)	0.9%	$52.43	—	ST STR UTIL ETF	81369Y886
UNH	UNITEDHEALTH GROUP INC	5,806 (+9.1%)	$2.413M (+67.6%)	0.8%	$317.61	—	COM	91324P102
VIS	VANGUARD WORLD FD	15,843 (+3.5%)	$5.71M (+19.4%)	1.9%	$259.63	—	INDUSTRIAL ETF	92204A603
GOOG	ALPHABET INC	3,148 (+174.2%)	$1.112M (+237.8%)	0.4%	$308.32	—	CAP STK CL C	02079K107
ORCL	ORACLE CORP	19,775 (+36.9%)	$2.898M (+36.4%)	1.0%	$165.31	—	COM	68389X105
ABBV	ABBVIE INC	8,748 (+26.4%)	$2.201M (+46.3%)	0.7%	$229.34	—	COM	00287Y109
QCOM	QUALCOMM INC	5,338 (+130.3%)	$986K (+230.4%)	0.3%	$178.20	—	COM	747525103
V	VISA INC	8,499 (+12.3%)	$2.916M (+27.5%)	1.0%	$304.09	—	COM CL A	92826C839
VHT	VANGUARD WORLD FD	11,333 (+10.3%)	$3.389M (+21.1%)	1.1%	$270.26	—	HEALTH CAR ETF	92204A504
VOX	VANGUARD WORLD FD	20,570 (+13.5%)	$3.784M (+16.1%)	1.3%	$162.12	—	COMM SRVC ETF	92204A884
XLRE	SELECT SECTOR SPDR TR	84,441 (+6.2%)	$3.718M (+14.5%)	1.3%	$40.82	—	ST STR REAL ETF	81369Y860
LLY	ELI LILLY & CO	991 (+25.6%)	$1.188M (+63.7%)	0.4%	$1060.11	—	COM	532457108
MA	MASTERCARD INCORPORATED	5,139 (+15.8%)	$2.639M (+19.0%)	0.9%	$504.44	—	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	7,553 (+22.8%)	$1.918M (+27.6%)	0.6%	$232.72	—	COM	478160104
META	META PLATFORMS INC	5,120 (+18.2%)	$2.884M (+16.3%)	1.0%	$551.01	—	CL A	30303M102
IGV	ISHARES TR	16,529 (+19.6%)	$1.498M (+35.4%)	0.5%	$90.94	—	EXPANDED TECH	464287515
TMO	THERMO FISHER SCIENTIFIC INC	3,379 (+24.4%)	$1.694M (+26.8%)	0.6%	$511.61	—	COM	883556102
UNP	UNION PAC CORP	5,621 (+9.8%)	$1.529M (+23.1%)	0.5%	$235.39	—	COM	907818108
GLD	SPDR GOLD TR	9,569 (+8.4%)	$3.525M (-7.2%)	1.2%	$252.67	—	GOLD SHS	78463V107
VDC	VANGUARD WORLD FD	16,970 (+6.5%)	$3.827M (+6.9%)	1.3%	$211.35	—	CONSUM STP ETF	92204A207
LOW	LOWES COS INC	5,921 (+27.6%)	$1.306M (+19.1%)	0.4%	$233.87	—	COM	548661107
VAW	VANGUARD WORLD FD	6,251 (+14.8%)	$1.43M (+16.5%)	0.5%	$206.42	—	MATERIALS ETF	92204A801
IBIT	ISHARES BITCOIN TRUST ETF	60,443 (+27.5%)	$2.012M (+10.5%)	0.7%	$45.88	—	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	685 (+12.9%)	$505K (+44.0%)	0.2%	$595.78	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	1,143 (+2.6%)	$853K (+17.8%)	0.3%	$677.00	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	1,031 (+21.0%)	$965K (+13.6%)	0.3%	$958.92	—	COM	22160K105
WMT	WALMART INC	8,017 (+20.4%)	$908K (+9.8%)	0.3%	$120.54	—	COM	931142103
CVX	CHEVRON CORPORATION	1,652 (+59.3%)	$274K (+27.6%)	0.1%	$169.59	—	COM	166764100
IVV	ISHARES TR	337 (+5.3%)	$252K (+20.7%)	0.1%	$627.07	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	4,137 (+9.1%)	$409K (+8.8%)	0.1%	$100.14	—	CORE US AGGBD ET	464287226

Exited Positions (3)

VBK VANGUARD INDEX FDS 0.9%

Value $2.633M Shares 8,710 Est. Cost $302.24 Unrealized —

EFG ISHARES TR 0.8%

Value $2.399M Shares 21,545 Est. Cost $111.37 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $1.411M Shares 6,242 Est. Cost $197.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD INDEX FDS	8,710	$2.633M	0.9%	$302.24	—	—	922908595
EFG	ISHARES TR	21,545	$2.399M	0.8%	$111.37	—	—	464288885
HON	HONEYWELL INTL INC	6,242	$1.411M	0.5%	$197.38	—	—	438516106

Decreased Positions (14)

NVDA NVIDIA CORPORATION 7.5%

Value $22.28M (+12.9%) Shares 111,349 (-1.6%) Est. Cost $118.86 Unrealized —

GOOGL ALPHABET INC 2.9%

Value $8.701M (+21.7%) Shares 24,348 (-2.1%) Est. Cost $172.62 Unrealized —

MUNI PIMCO ETF TR 2.8%

Value $8.208M (-9.1%) Shares 156,043 (-9.8%) Est. Cost $51.36 Unrealized —

APP APPLOVIN CORP 0.6%

Value $1.756M (+27.2%) Shares 3,409 (-1.7%) Est. Cost $344.61 Unrealized —

FNGU BANK MONTREAL MEDIUM 0.2%

Value $564K (-31.2%) Shares 21,942 (-58.2%) Est. Cost $24.89 Unrealized —

SMH VANECK ETF TRUST 1.1%

Value $3.376M (-2.3%) Shares 5,147 (-42.9%) Est. Cost $381.42 Unrealized —

IYW ISHARES TR 0.1%

Value $272K (+31.6%) Shares 1,077 (-5.4%) Est. Cost $173.27 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $781K (-6.1%) Shares 13,556 (-1.1%) Est. Cost $47.21 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $390K (-7.3%) Shares 2,047 (-7.8%) Est. Cost $228.15 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $245K (+10.4%) Shares 2,053 (-10.4%) Est. Cost $88.75 Unrealized —

AOA ISHARES TR 0.1%

Value $335K (-5.3%) Shares 3,432 (-14.1%) Est. Cost $79.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $230K (+8.5%) Shares 818 (-6.4%) Est. Cost $256.47 Unrealized —

FALN ISHARES TR 0.1%

Value $443K (-2.5%) Shares 16,279 (-4.4%) Est. Cost $27.14 Unrealized —

AOR ISHARES TR 0.1%

Value $315K (+2.5%) Shares 4,527 (-5.1%) Est. Cost $58.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	111,349 (-1.6%)	$22.28M (+12.9%)	7.5%	$118.86	—	COM	67066G104
GOOGL	ALPHABET INC	24,348 (-2.1%)	$8.701M (+21.7%)	2.9%	$172.62	—	CAP STK CL A	02079K305
MUNI	PIMCO ETF TR	156,043 (-9.8%)	$8.208M (-9.1%)	2.8%	$51.36	—	INTER MUN BD ACT	72201R866
APP	APPLOVIN CORP	3,409 (-1.7%)	$1.756M (+27.2%)	0.6%	$344.61	—	COM CL A	03831W108
FNGU	BANK MONTREAL MEDIUM	21,942 (-58.2%)	$564K (-31.2%)	0.2%	$24.89	—	CAL LKD 45	063679385
SMH	VANECK ETF TRUST	5,147 (-42.9%)	$3.376M (-2.3%)	1.1%	$381.42	—	SEMICONDUCTR ETF	92189F676
IYW	ISHARES TR	1,077 (-5.4%)	$272K (+31.6%)	0.1%	$173.27	—	U.S. TECH ETF	464287721
BMY	BRISTOL-MYERS SQUIBB CO	13,556 (-1.1%)	$781K (-6.1%)	0.3%	$47.21	—	COM	110122108
DHR	DANAHER CORP DEL	2,047 (-7.8%)	$390K (-7.3%)	0.1%	$228.15	—	COM	235851102
SLYG	SPDR SERIES TRUST	2,053 (-10.4%)	$245K (+10.4%)	0.1%	$88.75	—	ST STR SP600GRWO	78464A201
AOA	ISHARES TR	3,432 (-14.1%)	$335K (-5.3%)	0.1%	$79.08	—	CORE 80 20 ETF	464289859
IBM	INTERNATIONAL BUSINESS MACHS	818 (-6.4%)	$230K (+8.5%)	0.1%	$256.47	—	COM	459200101
FALN	ISHARES TR	16,279 (-4.4%)	$443K (-2.5%)	0.1%	$27.14	—	FALN ANGLS USD	46435G474
AOR	ISHARES TR	4,527 (-5.1%)	$315K (+2.5%)	0.1%	$58.85	—	CORE 60 BALA ETF	464289867

Unchanged Positions (10)

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value $4.55M Shares 5,962 Est. Cost $367.96 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.5%

Value $4.495M Shares 54,590 Est. Cost $63.08 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.041M Shares 3,052 Est. Cost $172.15 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $722K Shares 1,242 Est. Cost $161.38 Unrealized —

MRK MERCK & CO INC 0.9%

Value $2.796M Shares 21,760 Est. Cost $98.01 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $899K Shares 5,668 Est. Cost $135.00 Unrealized —

EDIV SPDR INDEX SHS FDS 0.5%

Value $1.425M Shares 34,798 Est. Cost $36.24 Unrealized —

CSX CSX CORP 0.1%

Value $261K Shares 5,499 Est. Cost $38.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $250K Shares 5,636 Est. Cost $38.57 Unrealized —

IYM ISHARES TR 0.1%

Value $223K Shares 1,241 Est. Cost $175.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	5,962	$4.55M	1.5%	$367.96	—	CL A	22788C105
DFAS	DIMENSIONAL ETF TRUST	54,590	$4.495M	1.5%	$63.08	—	US SMALL CAP ETF	25434V500
PANW	PALO ALTO NETWORKS INC	3,052	$1.041M	0.4%	$172.15	—	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	1,242	$722K	0.2%	$161.38	—	COM	007903107
MRK	MERCK & CO INC	21,760	$2.796M	0.9%	$98.01	—	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	5,668	$899K	0.3%	$135.00	—	ST STR CARE ETF	81369Y209
EDIV	SPDR INDEX SHS FDS	34,798	$1.425M	0.5%	$36.24	—	ST MAR DIVID ETF	78463X533
CSX	CSX CORP	5,499	$261K	0.1%	$38.52	—	COM	126408103
DFAC	DIMENSIONAL ETF TRUST	5,636	$250K	0.1%	$38.57	—	US COR EQU 2 ETF	25434V708
IYM	ISHARES TR	1,241	$223K	0.1%	$175.91	—	U.S. BAS MTL ETF	464287838