Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	104,672	$18.18M	5.5%	$20.25	—	SPONSORED ADS	874039100
AAPL	APPLE INC	60,557	$14.11M	4.3%	$113.36	+95.8%	COM	037833100
MSFT	MICROSOFT CORP	28,225	$12.15M	3.7%	$69.89	+505.4%	COM	594918104
ADBE	ADOBE INC	22,169	$11.48M	3.5%	$270.21	+103.0%	COM	00724F101
CVX	CHEVRON CORP NEW	55,415	$8.161M	2.5%	$76.37	+83.3%	COM	166764100
IAU	ISHARES GOLD TR	124,843	$6.205M	1.9%	$33.68	—	ISHARES NEW	464285204
FDX	FEDEX CORP	20,203	$5.529M	1.7%	$156.81	+79.4%	COM	31428X106
ABBV	ABBVIE INC	27,834	$5.497M	1.7%	$44.53	+301.3%	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	21,128	$5.25M	1.6%	$73.52	+216.9%	COM	655844108
XLU	SELECT SECTOR SPDR TR	63,463	$5.127M	1.5%	$60.15	—	SBI INT-UTILS	81369Y886
HD	HOME DEPOT INC	12,091	$4.899M	1.5%	$58.77	+500.0%	COM	437076102
WMT	WALMART INC	58,573	$4.73M	1.4%	$44.16	+64.1%	COM	931142103
QCOM	QUALCOMM INC	27,664	$4.704M	1.4%	$67.52	+153.5%	COM	747525103
TRV	TRAVELERS COMPANIES INC	19,966	$4.674M	1.4%	$81.19	+165.2%	COM	89417E109
ORCL	ORACLE CORP	25,718	$4.382M	1.3%	$44.73	+219.8%	COM	68389X105
WGO	WINNEBAGO INDS INC	74,970	$4.357M	1.3%	$26.85	+113.2%	COM	974637100
MET	METLIFE INC	52,760	$4.352M	1.3%	$31.87	+125.5%	COM	59156R108
RSP	INVESCO EXCHANGE TRADED FD T	22,903	$4.103M	1.2%	$147.74	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	7,055	$4.048M	1.2%	$197.17	—	TR UNIT	78462F103
IGM	ISHARES TR	39,180	$3.759M	1.1%	$87.25	—	EXPND TEC SC ETF	464287549
META	META PLATFORMS INC	6,522	$3.733M	1.1%	$170.18	+200.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	22,629	$3.667M	1.1%	$94.93	+60.8%	COM	478160104
BAC	BANK AMERICA CORP	91,091	$3.614M	1.1%	$19.95	+94.3%	COM	060505104
CMCSA	COMCAST CORP NEW	86,248	$3.603M	1.1%	$29.85	+26.5%	CL A	20030N101
DD	DUPONT DE NEMOURS INC	40,015	$3.566M	1.1%	$27.81	+18.6%	COM	26614N102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,634	$3.514M	1.1%	$313.75	+40.9%	CL B NEW	084670702
CBRE	CBRE GROUP INC	27,059	$3.368M	1.0%	$24.61	+343.1%	CL A	12504L109
DIA	SPDR DOW JONES INDL AVERAGE	7,726	$3.269M	1.0%	$217.88	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	18,640	$2.871M	0.9%	$73.61	—	SBI HEALTHCARE	81369Y209
MDY	SPDR S&P MIDCAP 400 ETF TR	4,890	$2.786M	0.8%	$375.77	—	UTSER1 S&PDCRP	78467Y107
NVO	NOVO-NORDISK A S	23,383	$2.784M	0.8%	$82.11	—	ADR	670100205
MCK	MCKESSON CORP	5,408	$2.674M	0.8%	$161.86	+241.9%	COM	58155Q103
DOC	HEALTHPEAK PROPERTIES INC	115,008	$2.63M	0.8%	$16.25	+21.7%	COM	42250P103
TAP	MOLSON COORS BEVERAGE CO	45,022	$2.59M	0.8%	$46.23	+10.1%	CL B	60871R209
XLB	SELECT SECTOR SPDR TR	26,833	$2.586M	0.8%	$49.99	—	SBI MATERIALS	81369Y100
WY	WEYERHAEUSER CO MTN BE	75,408	$2.553M	0.8%	$21.02	+40.0%	COM NEW	962166104
CB	CHUBB LIMITED	8,603	$2.481M	0.7%	$99.35	+172.6%	COM	H1467J104
PLTR	PALANTIR TECHNOLOGIES INC	65,720	$2.445M	0.7%	$18.64	+64.6%	CL A	69608A108
VZ	VERIZON COMMUNICATIONS INC	53,004	$2.38M	0.7%	$29.98	+28.0%	COM	92343V104
QQQ	INVESCO QQQ TR	4,856	$2.37M	0.7%	$406.33	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	12,175	$2.296M	0.7%	$65.42	+156.7%	COM NEW	369604301
KMI	KINDER MORGAN INC DEL	102,794	$2.271M	0.7%	$15.64	+27.0%	COM	49456B101
AMGN	AMGEN INC	6,767	$2.18M	0.7%	$99.98	+213.2%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	9,758	$2.157M	0.7%	$102.75	+83.9%	COM	459200101
NVDA	NVIDIA CORPORATION	17,615	$2.139M	0.6%	$92.82	+27.2%	COM	67066G104
BTI	BRITISH AMERN TOB PLC	57,887	$2.118M	0.6%	$35.94	—	SPONSORED ADR	110448107
CWI	SPDR INDEX SHS FDS	69,439	$2.114M	0.6%	$29.32	—	MSCI ACWI EXUS	78463X848
BP	BP PLC	67,177	$2.109M	0.6%	$35.75	—	SPONSORED ADR	055622104
LHX	L3HARRIS TECHNOLOGIES INC	8,754	$2.082M	0.6%	$182.39	+23.2%	COM	502431109
KDP	KEURIG DR PEPPER INC	52,670	$1.974M	0.6%	$30.28	+11.1%	COM	49271V100
MGM	MGM RESORTS INTERNATIONAL	50,200	$1.962M	0.6%	$18.04	+119.3%	COM	552953101
GPC	GENUINE PARTS CO	13,875	$1.938M	0.6%	$57.23	+132.0%	COM	372460105
MTG	MGIC INVT CORP WIS	74,000	$1.894M	0.6%	$10.02	+140.4%	COM	552848103
IWM	ISHARES TR	8,392	$1.854M	0.6%	$209.42	—	RUSSELL 2000 ETF	464287655
DOCU	DOCUSIGN INC	29,700	$1.844M	0.6%	$72.11	-22.3%	COM	256163106
TGNA	TEGNA INC	116,833	$1.844M	0.6%	$15.88	-8.1%	COM	87901J105
PFE	PFIZER INC	63,020	$1.824M	0.6%	$19.47	+37.1%	COM	717081103
GILD	GILEAD SCIENCES INC	21,572	$1.809M	0.5%	$56.41	+29.5%	COM	375558103
VGT	VANGUARD WORLD FD	3,043	$1.785M	0.5%	$576.59	—	INF TECH ETF	92204A702
C	CITIGROUP INC	28,377	$1.776M	0.5%	$47.56	+24.9%	COM NEW	172967424
OI	O-I GLASS INC	132,117	$1.733M	0.5%	$10.16	+17.9%	COM	67098H104
HON	HONEYWELL INTL INC	8,274	$1.71M	0.5%	$83.26	+126.2%	COM	438516106
KVUE	KENVUE INC	72,346	$1.673M	0.5%	$20.90	-6.1%	COM	49177J102
ARCB	ARCBEST CORP	15,235	$1.652M	0.5%	$36.36	+199.1%	COM	03937C105
INTC	INTEL CORP	67,181	$1.576M	0.5%	$21.83	+14.0%	COM	458140100
VEA	VANGUARD TAX-MANAGED FDS	29,311	$1.548M	0.5%	$38.66	—	VAN FTSE DEV MKT	921943858
DGT	SPDR SER TR	10,898	$1.502M	0.5%	$86.64	—	GLB DOW ETF	78464A706
WFC	WELLS FARGO CO NEW	26,381	$1.49M	0.5%	$31.07	+76.5%	COM	949746101
NUE	NUCOR CORP	9,792	$1.472M	0.4%	$48.41	+203.3%	COM	670346105
GOOG	ALPHABET INC	8,743	$1.462M	0.4%	$134.02	+25.5%	CAP STK CL C	02079K107
IJR	ISHARES TR	12,488	$1.461M	0.4%	$88.99	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	6,805	$1.435M	0.4%	$101.55	+101.8%	COM	46625H100
XOM	EXXON MOBIL CORP	11,613	$1.361M	0.4%	$60.02	+83.3%	COM	30231G102
XBI	SPDR SER TR	13,777	$1.361M	0.4%	$101.71	—	S&P BIOTECH	78464A870
FLGB	FRANKLIN TEMPLETON ETF TR	47,100	$1.345M	0.4%	$25.11	—	FTSE UNTD KGDM	35473P678
CSCO	CISCO SYS INC	25,000	$1.331M	0.4%	$18.19	+157.2%	COM	17275R102
TM	TOYOTA MOTOR CORP	7,130	$1.273M	0.4%	$184.22	—	ADS	892331307
NEE	NEXTERA ENERGY INC	15,010	$1.269M	0.4%	$56.48	+32.6%	COM	65339F101
VOO	VANGUARD INDEX FDS	2,392	$1.262M	0.4%	$448.29	—	S&P 500 ETF SHS	922908363
AXON	AXON ENTERPRISE INC	3,000	$1.199M	0.4%	$63.28	+444.8%	COM	05464C101
IXJ	ISHARES TR	12,019	$1.18M	0.4%	$71.30	—	GLOB HLTHCRE ETF	464287325
FCX	FREEPORT-MCMORAN INC	23,315	$1.164M	0.4%	$25.71	+72.1%	CL B	35671D857
MDT	MEDTRONIC PLC	12,637	$1.138M	0.3%	$72.86	+10.9%	SHS	G5960L103
WH	WYNDHAM HOTELS & RESORTS INC	14,419	$1.127M	0.3%	$60.97	+24.5%	COM	98311A105
AEP	AMERICAN ELEC PWR CO INC	10,915	$1.12M	0.3%	$79.28	+17.4%	COM	025537101
QUAL	ISHARES TR	6,234	$1.118M	0.3%	$170.76	—	MSCI USA QLT FCT	46432F339
EWT	ISHARES INC	20,736	$1.117M	0.3%	$29.36	—	MSCI TAIWAN ETF	46434G772
VWO	VANGUARD INTL EQUITY INDEX F	21,313	$1.02M	0.3%	$34.82	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	44,913	$988K	0.3%	$12.07	+55.6%	COM	00206R102
IJK	ISHARES TR	10,644	$979K	0.3%	$96.66	—	S&P MC 400GR ETF	464287606
VB	VANGUARD INDEX FDS	4,092	$971K	0.3%	$192.60	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	3,488	$965K	0.3%	$51.46	+392.6%	COM	053015103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	70,520	$944K	0.3%	$7.03	+68.5%	COM NEW	03761U502
—	BARRICK GOLD CORP	47,000	$935K	0.3%	$10.55	—	COM	067901108
GEV	GE VERNOVA INC	3,626	$925K	0.3%	$160.81	+19.1%	COM	36828A101
REGN	REGENERON PHARMACEUTICALS	854	$898K	0.3%	$611.44	+81.0%	COM	75886F107
CVS	CVS HEALTH CORP	13,782	$867K	0.3%	$53.53	+3.1%	COM	126650100
XLE	SELECT SECTOR SPDR TR	9,810	$861K	0.3%	$60.23	—	ENERGY	81369Y506
KO	COCA COLA CO	11,611	$834K	0.3%	$40.86	+60.7%	COM	191216100
ALLY	ALLY FINL INC	23,200	$826K	0.2%	$22.38	+69.9%	COM	02005N100
CRM	SALESFORCE INC	3,013	$825K	0.2%	$213.91	+18.7%	COM	79466L302
IJJ	ISHARES TR	6,648	$822K	0.2%	$103.82	—	S&P MC 400VL ETF	464287705
KMB	KIMBERLY-CLARK CORP	5,710	$812K	0.2%	$79.76	+68.2%	COM	494368103
COST	COSTCO WHSL CORP NEW	901	$799K	0.2%	$217.98	+295.4%	COM	22160K105
XES	SPDR SER TR	9,545	$771K	0.2%	$87.84	—	OILGAS EQUIP	78468R549
AMZN	AMAZON COM INC	4,131	$770K	0.2%	$138.18	+32.0%	COM	023135106
PEP	PEPSICO INC	4,465	$759K	0.2%	$103.21	+57.8%	COM	713448108
RTX	RTX CORPORATION	6,060	$734K	0.2%	$55.68	+99.5%	COM	75513E101
XLC	SELECT SECTOR SPDR TR	8,050	$728K	0.2%	$65.08	—	COMMUNICATION	81369Y852
GOOGL	ALPHABET INC	4,312	$715K	0.2%	$130.18	+28.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	4,124	$714K	0.2%	$95.49	+72.0%	COM	742718109
XOP	SPDR SER TR	5,370	$706K	0.2%	$100.49	—	S&P OILGAS EXP	78468R556
STZ	CONSTELLATION BRANDS INC	2,725	$702K	0.2%	$173.88	+38.2%	CL A	21036P108
MS	MORGAN STANLEY	6,735	$702K	0.2%	$49.26	+96.7%	COM NEW	617446448
VTI	VANGUARD INDEX FDS	2,357	$667K	0.2%	$138.40	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FD	2,260	$638K	0.2%	$219.92	—	HEALTH CAR ETF	92204A504
OXY	OCCIDENTAL PETE CORP	12,300	$634K	0.2%	$51.65	+7.3%	COM	674599105
IXP	ISHARES TR	6,700	$631K	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
—	BLACKROCK TAX MUNICPAL BD TR	35,334	$630K	0.2%	$20.45	—	SHS	09248X100
EMR	EMERSON ELEC CO	5,705	$624K	0.2%	$48.18	+118.1%	COM	291011104
—	COHEN & STEERS INFRASTRUCTUR	23,881	$622K	0.2%	$20.63	—	COM	19248A109
LECO	LINCOLN ELEC HLDGS INC	3,050	$586K	0.2%	$140.26	+36.8%	COM	533900106
TNL	TRAVEL PLUS LEISURE CO	12,640	$582K	0.2%	$45.04	-7.5%	COM	894164102
IJH	ISHARES TR	9,315	$581K	0.2%	$77.09	—	CORE S&P MCP ETF	464287507
NEM	NEWMONT CORP	10,802	$577K	0.2%	$14.41	+235.9%	COM	651639106
SYF	SYNCHRONY FINANCIAL	11,572	$577K	0.2%	$25.66	+84.0%	COM	87165B103
DFAS	DIMENSIONAL ETF TRUST	8,799	$571K	0.2%	$58.42	—	US SMALL CAP ETF	25434V500
MDLZ	MONDELEZ INTL INC	7,720	$569K	0.2%	$26.47	+153.8%	CL A	609207105
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,871	$551K	0.2%	$71.98	+16.3%	COMMON STOCK	36266G107
—	LAM RESEARCH CORP	672	$548K	0.2%	$292.01	—	COM	512807108
MRK	MERCK & CO INC	4,779	$543K	0.2%	$43.53	+159.5%	COM	58933Y105
VDC	VANGUARD WORLD FD	2,435	$532K	0.2%	$218.48	—	CONSUM STP ETF	92204A207
EWG	ISHARES INC	15,611	$528K	0.2%	$31.35	—	MSCI GERMANY ETF	464286806
XBFZX	BLACKROCK CALIF MUN INCOME T	41,400	$501K	0.2%	$14.09	—	SH BEN INT	09248E102
—	UNITED STATES STL CORP NEW	14,100	$498K	0.2%	$29.51	—	COM	912909108
CTAS	CINTAS CORP	2,400	$494K	0.1%	$161.38	+18.3%	COM	172908105
BSV	VANGUARD BD INDEX FDS	6,205	$488K	0.1%	$79.72	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	5,823	$487K	0.1%	$70.79	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	4,962	$484K	0.1%	$87.55	-5.4%	COM	855244109
—	CENTRAL SECS CORP	10,319	$473K	0.1%	$24.38	—	COM	155123102
MDB	MONGODB INC	1,742	$471K	0.1%	$379.62	-31.6%	CL A	60937P106
IVV	ISHARES TR	810	$467K	0.1%	$334.39	—	CORE S&P500 ETF	464287200
JCI	JOHNSON CTLS INTL PLC	5,845	$454K	0.1%	$27.45	+151.2%	SHS	G51502105
ARCC	ARES CAPITAL CORP	21,500	$450K	0.1%	$14.74	+23.7%	COM	04010L103
DUK	DUKE ENERGY CORP NEW	3,745	$432K	0.1%	$50.43	+110.0%	COM NEW	26441C204
ETN	EATON CORP PLC	1,300	$431K	0.1%	$165.59	+81.9%	SHS	G29183103
SLB	SCHLUMBERGER LTD	10,225	$429K	0.1%	$55.76	-23.5%	COM STK	806857108
VOX	VANGUARD WORLD FD	2,927	$426K	0.1%	$83.74	—	COMM SRVC ETF	92204A884
CTRA	COTERRA ENERGY INC	17,515	$419K	0.1%	$16.87	+39.5%	COM	127097103
HPQ	HP INC	11,406	$409K	0.1%	$9.86	+237.3%	COM	40434L105
CTVA	CORTEVA INC	6,907	$406K	0.1%	$25.67	+109.6%	COM	22052L104
TEL	TE CONNECTIVITY PLC	2,624	$396K	0.1%	$146.90	0.0%	ORD SHS	G87052109
CX	CEMEX SAB DE CV	64,700	$395K	0.1%	$7.04	—	SPON ADR NEW	151290889
CARR	CARRIER GLOBAL CORPORATION	4,742	$382K	0.1%	$29.68	+130.9%	COM	14448C104
CGW	INVESCO EXCH TRADED FD TR II	5,900	$361K	0.1%	$33.51	—	S&P GBL WATER	46138E263
UBER	UBER TECHNOLOGIES INC	4,800	$361K	0.1%	$37.17	+89.4%	COM	90353T100
VNQ	VANGUARD INDEX FDS	3,698	$360K	0.1%	$81.31	—	REAL ESTATE ETF	922908553
IBRX	IMMUNITYBIO INC	96,433	$359K	0.1%	$25.93	-82.2%	COM	45256X103
WBD	WARNER BROS DISCOVERY INC	43,384	$358K	0.1%	$15.34	-49.1%	COM SER A	934423104
SPLV	INVESCO EXCH TRADED FD TR II	4,948	$355K	0.1%	$64.95	—	S&P500 LOW VOL	46138E354
SO	SOUTHERN CO	3,802	$343K	0.1%	$37.42	+118.2%	COM	842587107
HPE	HEWLETT PACKARD ENTERPRISE C	16,633	$340K	0.1%	$7.11	+158.6%	COM	42824C109
LNC	LINCOLN NATL CORP IND	10,705	$337K	0.1%	$37.87	-23.9%	COM	534187109
COP	CONOCOPHILLIPS	3,190	$336K	0.1%	$47.19	+122.7%	COM	20825C104
CVE	CENOVUS ENERGY INC	19,775	$331K	0.1%	$16.79	+6.6%	COM	15135U109
PNNT	PENNANTPARK INVT CORP	47,100	$329K	0.1%	$3.43	+66.7%	COM	708062104
PNR	PENTAIR PLC	3,349	$327K	0.1%	$51.59	+63.7%	SHS	G7S00T104
ZBH	ZIMMER BIOMET HOLDINGS INC	3,025	$327K	0.1%	$78.29	+37.4%	COM	98956P102
UNP	UNION PAC CORP	1,317	$325K	0.1%	$152.71	+53.6%	COM	907818108
TPR	TAPESTRY INC	6,806	$320K	0.1%	$29.19	+37.5%	COM	876030107
BCSF	BAIN CAP SPECIALTY FIN INC	19,101	$317K	0.1%	$6.56	+108.6%	COM STK	05684B107
EWJ	ISHARES INC	4,318	$309K	0.1%	$50.96	—	MSCI JPN ETF NEW	46434G822
MTUM	ISHARES TR	1,504	$305K	0.1%	$194.87	—	MSCI USA MMENTM	46432F396
DOW	DOW INC	5,521	$302K	0.1%	$32.74	+46.4%	COM	260557103
GNW	GENWORTH FINL INC	44,000	$301K	0.1%	$3.75	+75.3%	COM SHS	37247D106
USMV	ISHARES TR	3,284	$300K	0.1%	$83.96	—	MSCI USA MIN VOL	46429B697
DKNG	DRAFTKINGS INC NEW	7,585	$297K	0.1%	$15.89	+127.3%	COM CL A	26142V105
AMD	ADVANCED MICRO DEVICES INC	1,774	$291K	0.1%	$125.13	+21.4%	COM	007903107
IWR	ISHARES TR	3,275	$289K	0.1%	$73.03	—	RUS MID CAP ETF	464287499
FNDX	SCHWAB STRATEGIC TR	3,974	$285K	0.1%	$67.39	—	FUNDAMENTAL US L	808524771
MMM	3M CO	2,033	$278K	0.1%	$77.29	+54.1%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	6,080	$276K	0.1%	$35.52	—	FINANCIAL	81369Y605
BK	BANK NEW YORK MELLON CORP	3,800	$273K	0.1%	$50.63	+26.1%	COM	064058100
SCHX	SCHWAB STRATEGIC TR	3,893	$264K	0.1%	$62.06	—	US LRG CAP ETF	808524201
TJX	TJX COS INC NEW	2,199	$258K	0.1%	$98.66	+14.3%	COM	872540109
IHI	ISHARES TR	4,250	$252K	0.1%	$59.22	—	U.S. MED DVC ETF	464288810
ABT	ABBOTT LABS	2,183	$249K	0.1%	$96.85	+10.6%	COM	002824100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,269	$249K	0.1%	$83.90	+18.0%	ORD SHS	G7997R103
DIS	DISNEY WALT CO	2,576	$248K	0.1%	$113.19	-20.0%	COM	254687106
—	INVESCO SR INCOME TR	60,671	$247K	0.1%	$5.03	—	COM	46131H107
VOD	VODAFONE GROUP PLC NEW	24,643	$247K	0.1%	$27.29	—	SPONSORED ADR	92857W308
MA	MASTERCARD INCORPORATED	492	$243K	0.1%	$357.62	+29.1%	CL A	57636Q104
DB	DEUTSCHE BANK A G	14,000	$242K	0.1%	$12.17	+28.4%	NAMEN AKT	D18190898
ENB	ENBRIDGE INC	5,929	$241K	0.1%	$25.97	+36.8%	COM	29250N105
GDX	VANECK ETF TRUST	6,000	$239K	0.1%	$33.93	—	GOLD MINERS ETF	92189F106
ETR	ENTERGY CORP NEW	1,800	$237K	0.1%	$56.61	0.0%	COM	29364G103
IWF	ISHARES TR	630	$236K	0.1%	$192.13	—	RUS 1000 GRW ETF	464287614
AIG	AMERICAN INTL GROUP INC	3,159	$231K	0.1%	$60.81	+18.8%	COM NEW	026874784
TSLA	TESLA INC	880	$230K	0.1%	$228.05	0.0%	COM	88160R101
IGSB	ISHARES TR	4,367	$230K	0.1%	$77.01	—	ISHS 1-5YR INVS	464288646
DFIV	DIMENSIONAL ETF TRUST	6,005	$229K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
BPOP	POPULAR INC	2,250	$226K	0.1%	$93.67	0.0%	COM NEW	733174700
BIV	VANGUARD BD INDEX FDS	2,758	$216K	0.1%	$76.38	—	INTERMED TERM	921937819
PSA	PUBLIC STORAGE OPER CO	580	$211K	0.1%	$306.57	0.0%	COM	74460D109
PSCD	INVESCO EXCH TRADED FD TR II	1,882	$209K	0.1%	$110.90	—	S&P SMLCP DISC	46138E180
UNH	UNITEDHEALTH GROUP INC	356	$208K	0.1%	$548.30	0.0%	COM	91324P102
FNDA	SCHWAB STRATEGIC TR	3,416	$203K	0.1%	$59.57	—	FUNDAMENTAL US S	808524763
—	COHEN & STEERS TOTAL RETURN	13,894	$182K	0.1%	$12.99	—	COM	19247R103
—	NUVEEN PFD & INCOME OPPORTUN	13,850	$112K	0.0%	$8.88	—	COM	67073B106
—	ELLSWORTH GROWTH & INCOME FD	11,100	$99,789	0.0%	$13.36	—	COM	289074106
—	WALGREENS BOOTS ALLIANCE INC	10,700	$95,872	0.0%	$72.58	—	COM	931427108
RIG	TRANSOCEAN LTD	15,000	$63,750	0.0%	$4.05	+21.7%	REGISTERED SHS	H8817H100