Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	76,540	$17M	5.0%	$138.81	+66.3%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	95,349	$15.83M	4.7%	$20.25	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	27,024	$10.14M	3.0%	$69.89	+479.6%	COM	594918104
CVX	CHEVRON CORP NEW	55,325	$9.255M	2.7%	$76.37	+97.0%	COM	166764100
IAU	ISHARES GOLD TR	125,976	$7.428M	2.2%	$33.68	—	ISHARES NEW	464285204
ADBE	ADOBE INC	17,302	$6.636M	2.0%	$270.21	+58.7%	COM	00724F101
XLU	SELECT SECTOR SPDR TR	75,444	$5.949M	1.8%	$62.69	—	SBI INT-UTILS	81369Y886
ABBV	ABBVIE INC	26,569	$5.567M	1.6%	$44.53	+325.3%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,449	$5.565M	1.6%	$356.63	+36.3%	CL B NEW	084670702
NSC	NORFOLK SOUTHN CORP	21,043	$4.984M	1.5%	$73.52	+225.5%	COM	655844108
RSP	INVESCO EXCHANGE TRADED FD T	27,550	$4.772M	1.4%	$152.13	—	S&P500 EQL WGT	46137V357
TRV	TRAVELERS COMPANIES INC	17,978	$4.754M	1.4%	$81.19	+202.3%	COM	89417E109
WMT	WALMART INC	53,798	$4.723M	1.4%	$44.16	+110.5%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	8,723	$4.653M	1.4%	$459.37	—	UTSER1 S&PDCRP	78467Y107
PLTR	PALANTIR TECHNOLOGIES INC	55,135	$4.653M	1.4%	$18.64	+371.1%	CL A	69608A108
FDX	FEDEX CORP	18,453	$4.498M	1.3%	$156.81	+61.7%	COM	31428X106
HD	HOME DEPOT INC	11,991	$4.395M	1.3%	$58.77	+547.8%	COM	437076102
MET	METLIFE INC	51,710	$4.152M	1.2%	$31.87	+154.7%	COM	59156R108
QCOM	QUALCOMM INC	26,520	$4.074M	1.2%	$67.52	+136.5%	COM	747525103
JNJ	JOHNSON & JOHNSON	23,793	$3.946M	1.2%	$97.64	+56.1%	COM	478160104
META	META PLATFORMS INC	6,347	$3.658M	1.1%	$170.18	+278.0%	CL A	30303M102
ORCL	ORACLE CORP	25,818	$3.61M	1.1%	$44.73	+261.2%	COM	68389X105
CBRE	CBRE GROUP INC	26,934	$3.522M	1.0%	$24.61	+452.2%	CL A	12504L109
IWM	ISHARES TR	17,509	$3.493M	1.0%	$210.97	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	82,829	$3.456M	1.0%	$19.95	+118.7%	COM	060505104
IGM	ISHARES TR	36,795	$3.336M	1.0%	$87.25	—	EXPND TEC SC ETF	464287549
DIA	SPDR DOW JONES INDL AVERAGE	7,784	$3.268M	1.0%	$221.47	—	UT SER 1	78467X109
XLI	SELECT SECTOR SPDR TR	24,706	$3.238M	1.0%	$131.31	—	INDL	81369Y704
NVO	NOVO-NORDISK A S	46,247	$3.211M	0.9%	$83.84	—	ADR	670100205
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.194M	0.9%	$729330.75	0.0%	CL A	084670108
CMCSA	COMCAST CORP NEW	84,373	$3.113M	0.9%	$29.85	+17.4%	CL A	20030N101
DD	DUPONT DE NEMOURS INC	41,167	$3.074M	0.9%	$27.95	+14.1%	COM	26614N102
CGXU	CAPITAL GROUP INTL FOCUS EQT	125,535	$3.073M	0.9%	$24.48	—	SHS CREATION UNI	14019W109
SPY	SPDR S&P 500 ETF TR	5,477	$3.064M	0.9%	$197.17	—	TR UNIT	78462F103
KMI	KINDER MORGAN INC DEL	99,362	$2.835M	0.8%	$15.64	+70.7%	COM	49456B101
XLV	SELECT SECTOR SPDR TR	18,505	$2.702M	0.8%	$73.61	—	SBI HEALTHCARE	81369Y209
MCK	MCKESSON CORP	3,898	$2.623M	0.8%	$161.86	+280.5%	COM	58155Q103
TAP	MOLSON COORS BEVERAGE CO	41,104	$2.502M	0.7%	$46.23	+20.5%	CL B	60871R209
DOC	HEALTHPEAK PROPERTIES INC	122,109	$2.469M	0.7%	$16.47	+15.8%	COM	42250P103
BTI	BRITISH AMERN TOB PLC	59,537	$2.463M	0.7%	$36.02	—	SPONSORED ADR	110448107
MDT	MEDTRONIC PLC	27,386	$2.461M	0.7%	$79.09	+10.5%	SHS	G5960L103
WGO	WINNEBAGO INDS INC	70,335	$2.424M	0.7%	$26.85	+57.9%	COM	974637100
GILD	GILEAD SCIENCES INC	21,167	$2.372M	0.7%	$56.41	+78.2%	COM	375558103
DOCU	DOCUSIGN INC	28,924	$2.354M	0.7%	$72.11	+21.5%	COM	256163106
XLB	SELECT SECTOR SPDR TR	26,985	$2.32M	0.7%	$49.99	—	SBI MATERIALS	81369Y100
WY	WEYERHAEUSER CO MTN BE	76,891	$2.251M	0.7%	$21.37	+35.0%	COM NEW	962166104
IBM	INTERNATIONAL BUSINESS MACHS	8,758	$2.178M	0.6%	$102.75	+133.0%	COM	459200101
JPM	JPMORGAN CHASE & CO.	8,787	$2.155M	0.6%	$130.08	+92.9%	COM	46625H100
CWI	SPDR INDEX SHS FDS	72,039	$2.131M	0.6%	$29.30	—	MSCI ACWI EXUS	78463X848
CB	CHUBB LIMITED	7,034	$2.124M	0.6%	$99.35	+178.1%	COM	H1467J104
AMGN	AMGEN INC	6,767	$2.108M	0.6%	$99.98	+187.3%	COM	031162100
NVDA	NVIDIA CORPORATION	18,983	$2.057M	0.6%	$95.67	+32.4%	COM	67066G104
GE	GE AEROSPACE	10,233	$2.048M	0.6%	$65.42	+199.2%	COM NEW	369604301
QQQ	INVESCO QQQ TR	4,323	$2.027M	0.6%	$406.33	—	UNIT SER 1	46090E103
LHX	L3HARRIS TECHNOLOGIES INC	9,400	$1.968M	0.6%	$185.26	+11.2%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	17,890	$1.955M	0.6%	$84.60	+16.4%	COM	025537101
SCHF	SCHWAB STRATEGIC TR	97,994	$1.938M	0.6%	$19.78	—	INTL EQTY ETF	808524805
C	CITIGROUP INC	27,252	$1.935M	0.6%	$47.56	+56.7%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	42,473	$1.927M	0.6%	$29.98	+32.0%	COM	92343V104
FLGB	FRANKLIN TEMPLETON ETF TR	66,225	$1.898M	0.6%	$26.04	—	FTSE UNTD KGDM	35473P678
BP	BP PLC	53,322	$1.802M	0.5%	$35.75	—	SPONSORED ADR	055622104
HON	HONEYWELL INTL INC	8,494	$1.799M	0.5%	$86.38	+129.7%	COM	438516106
PFE	PFIZER INC	69,874	$1.771M	0.5%	$19.99	+23.6%	COM	717081103
WFC	WELLS FARGO CO NEW	24,295	$1.744M	0.5%	$31.07	+137.2%	COM	949746101
JAAA	JANUS DETROIT STR TR	34,390	$1.744M	0.5%	$50.71	—	HENDRSON AAA CL	47103U845
KDP	KEURIG DR PEPPER INC	50,335	$1.722M	0.5%	$30.28	+4.0%	COM	49271V100
TGNA	TEGNA INC	94,333	$1.719M	0.5%	$15.88	+13.9%	COM	87901J105
GPC	GENUINE PARTS CO	14,416	$1.718M	0.5%	$59.59	+96.1%	COM	372460105
VOO	VANGUARD INDEX FDS	3,325	$1.709M	0.5%	$472.34	—	S&P 500 ETF SHS	922908363
KVUE	KENVUE INC	68,617	$1.645M	0.5%	$20.90	+2.3%	COM	49177J102
VGT	VANGUARD WORLD FD	2,933	$1.591M	0.5%	$576.59	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	25,500	$1.574M	0.5%	$19.20	+213.0%	COM	17275R102
DGT	SPDR SER TR	10,718	$1.498M	0.4%	$86.64	—	GLB DOW ETF	78464A706
AXON	AXON ENTERPRISE INC	2,800	$1.473M	0.4%	$63.28	+824.9%	COM	05464C101
XLE	SELECT SECTOR SPDR TR	14,910	$1.393M	0.4%	$68.93	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	11,509	$1.369M	0.4%	$60.02	+78.6%	COM	30231G102
MGM	MGM RESORTS INTERNATIONAL	45,200	$1.34M	0.4%	$18.04	+86.3%	COM	552953101
—	BARRICK GOLD CORP	68,866	$1.339M	0.4%	$12.33	—	COM	067901108
MTG	MGIC INVT CORP WIS	54,000	$1.338M	0.4%	$10.02	+141.7%	COM	552848103
IJR	ISHARES TR	12,268	$1.283M	0.4%	$88.99	—	CORE S&P SCP ETF	464287804
WH	WYNDHAM HOTELS & RESORTS INC	14,169	$1.282M	0.4%	$60.97	+66.3%	COM	98311A105
XES	SPDR SER TR	17,545	$1.252M	0.4%	$83.17	—	OILGAS EQUIP	78468R549
VEA	VANGUARD TAX-MANAGED FDS	24,077	$1.224M	0.4%	$38.66	—	VAN FTSE DEV MKT	921943858
T	AT&T INC	42,991	$1.216M	0.4%	$12.07	+101.8%	COM	00206R102
IHI	ISHARES TR	20,038	$1.206M	0.4%	$58.59	—	U.S. MED DVC ETF	464288810
GOOG	ALPHABET INC	7,654	$1.196M	0.4%	$134.85	+35.3%	CAP STK CL C	02079K107
NUE	NUCOR CORP	9,792	$1.178M	0.3%	$48.41	+161.9%	COM	670346105
INTC	INTEL CORP	47,875	$1.087M	0.3%	$21.83	+0.3%	COM	458140100
ARCB	ARCBEST CORP	15,235	$1.075M	0.3%	$36.36	+136.6%	COM	03937C105
IXJ	ISHARES TR	11,719	$1.069M	0.3%	$71.30	—	GLOB HLTHCRE ETF	464287325
QUAL	ISHARES TR	6,234	$1.065M	0.3%	$170.76	—	MSCI USA QLT FCT	46432F339
NEE	NEXTERA ENERGY INC	15,010	$1.064M	0.3%	$56.48	+21.6%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	3,463	$1.058M	0.3%	$51.46	+474.1%	COM	053015103
TM	TOYOTA MOTOR CORP	5,958	$1.052M	0.3%	$184.22	—	ADS	892331307
XBI	SPDR SER TR	12,736	$1.033M	0.3%	$101.71	—	S&P BIOTECH	78464A870
VB	VANGUARD INDEX FDS	4,582	$1.016M	0.3%	$198.25	—	SMALL CP ETF	922908751
GEV	GE VERNOVA INC	3,189	$974K	0.3%	$160.81	+116.5%	COM	36828A101
COST	COSTCO WHSL CORP NEW	1,001	$947K	0.3%	$288.38	+236.6%	COM	22160K105
KO	COCA COLA CO	13,051	$935K	0.3%	$43.16	+50.5%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	20,313	$919K	0.3%	$34.82	—	FTSE EMR MKT ETF	922042858
FCX	FREEPORT-MCMORAN INC	24,015	$909K	0.3%	$26.24	+44.1%	CL B	35671D857
IJK	ISHARES TR	10,644	$886K	0.3%	$96.66	—	S&P MC 400GR ETF	464287606
CRM	SALESFORCE INC	3,230	$867K	0.3%	$220.82	+39.9%	COM	79466L302
VDC	VANGUARD WORLD FD	3,860	$845K	0.2%	$217.76	—	CONSUM STP ETF	92204A207
KMB	KIMBERLY-CLARK CORP	5,710	$812K	0.2%	$79.76	+62.7%	COM	494368103
RTX	RTX CORPORATION	6,030	$799K	0.2%	$55.68	+124.1%	COM	75513E101
IJJ	ISHARES TR	6,648	$796K	0.2%	$103.82	—	S&P MC 400VL ETF	464287705
AMZN	AMAZON COM INC	4,146	$789K	0.2%	$138.18	+57.0%	COM	023135106
MS	MORGAN STANLEY	6,735	$786K	0.2%	$49.26	+155.6%	COM NEW	617446448
XLC	SELECT SECTOR SPDR TR	8,035	$775K	0.2%	$65.08	—	COMMUNICATION	81369Y852
CVS	CVS HEALTH CORP	11,384	$771K	0.2%	$53.53	+8.3%	COM	126650100
XOP	SPDR SER TR	5,855	$771K	0.2%	$103.08	—	S&P OILGAS EXP	78468R556
OI	O-I GLASS INC	65,775	$754K	0.2%	$10.16	+12.0%	COM	67098H104
PG	PROCTER AND GAMBLE CO	4,262	$726K	0.2%	$98.48	+66.5%	COM	742718109
OXY	OCCIDENTAL PETE CORP	14,095	$696K	0.2%	$51.36	-6.9%	COM	674599105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	53,445	$687K	0.2%	$7.03	+72.6%	COM NEW	03761U502
PEP	PEPSICO INC	4,465	$669K	0.2%	$103.21	+39.0%	COM	713448108
GOOGL	ALPHABET INC	4,324	$669K	0.2%	$130.18	+38.8%	CAP STK CL A	02079K305
IXP	ISHARES TR	6,700	$650K	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
VTI	VANGUARD INDEX FDS	2,337	$642K	0.2%	$138.40	—	TOTAL STK MKT	922908769
ALLY	ALLY FINL INC	17,600	$642K	0.2%	$22.38	+59.0%	COM	02005N100
EMR	EMERSON ELEC CO	5,744	$630K	0.2%	$48.18	+146.5%	COM	291011104
VHT	VANGUARD WORLD FD	2,360	$625K	0.2%	$221.49	—	HEALTH CAR ETF	92204A504
—	UNITED STATES STL CORP NEW	14,700	$621K	0.2%	$29.69	—	COM	912909108
PTLC	PACER FDS TR	12,000	$617K	0.2%	$53.44	—	TRENDP US LAR CP	69374H105
—	COHEN & STEERS INFRASTRUCTUR	23,881	$610K	0.2%	$20.63	—	COM	19248A109
GDX	VANECK ETF TRUST	13,100	$602K	0.2%	$34.52	—	GOLD MINERS ETF	92189F106
VXUS	VANGUARD STAR FDS	9,375	$582K	0.2%	$62.10	—	VG TL INTL STK F	921909768
EWT	ISHARES INC	11,949	$567K	0.2%	$29.36	—	MSCI TAIWAN ETF	46434G772
LECO	LINCOLN ELEC HLDGS INC	2,921	$553K	0.2%	$140.26	+40.0%	COM	533900106
SYF	SYNCHRONY FINANCIAL	10,415	$551K	0.2%	$25.66	+137.3%	COM	87165B103
SLB	SCHLUMBERGER LTD	13,050	$545K	0.2%	$52.46	-23.9%	COM STK	806857108
IJH	ISHARES TR	9,315	$544K	0.2%	$77.09	—	CORE S&P MCP ETF	464287507
REGN	REGENERON PHARMACEUTICALS	854	$542K	0.2%	$611.44	+11.9%	COM	75886F107
DFAS	DIMENSIONAL ETF TRUST	8,799	$526K	0.2%	$58.42	—	US SMALL CAP ETF	25434V500
NEM	NEWMONT CORP	10,802	$522K	0.2%	$14.41	+200.2%	COM	651639106
MDLZ	MONDELEZ INTL INC	7,570	$514K	0.2%	$26.47	+125.7%	CL A	609207105
CTRA	COTERRA ENERGY INC	17,515	$506K	0.1%	$16.87	+60.0%	COM	127097103
CTAS	CINTAS CORP	2,400	$493K	0.1%	$161.38	+22.6%	COM	172908105
TPR	TAPESTRY INC	6,806	$479K	0.1%	$29.19	+155.5%	COM	876030107
TNL	TRAVEL PLUS LEISURE CO	10,300	$477K	0.1%	$45.04	+12.2%	COM	894164102
JCI	JOHNSON CTLS INTL PLC	5,845	$468K	0.1%	$27.45	+197.3%	SHS	G51502105
—	CENTRAL SECS CORP	10,319	$464K	0.1%	$24.38	—	COM	155123102
LRCX	LAM RESEARCH CORP	6,320	$459K	0.1%	$74.98	+4.2%	COM NEW	512807306
DUK	DUKE ENERGY CORP NEW	3,745	$457K	0.1%	$50.43	+119.2%	COM NEW	26441C204
IVV	ISHARES TR	810	$455K	0.1%	$334.39	—	CORE S&P500 ETF	464287200
STZ	CONSTELLATION BRANDS INC	2,475	$454K	0.1%	$173.88	+2.2%	CL A	21036P108
SBUX	STARBUCKS CORP	4,628	$454K	0.1%	$87.55	+15.3%	COM	855244109
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,555	$448K	0.1%	$73.92	+16.1%	COMMON STOCK	36266G107
CTVA	CORTEVA INC	6,984	$440K	0.1%	$26.80	+128.5%	COM	22052L104
MRK	MERCK & CO INC	4,779	$429K	0.1%	$43.53	+107.0%	COM	58933Y105
ARCC	ARES CAPITAL CORP	19,200	$425K	0.1%	$14.74	+41.4%	COM	04010L103
VOX	VANGUARD WORLD FD	2,819	$418K	0.1%	$83.74	—	COMM SRVC ETF	92204A884
ABT	ABBOTT LABS	3,017	$400K	0.1%	$101.40	+23.7%	COM	002824100
MCD	MCDONALDS CORP	1,262	$394K	0.1%	$290.22	+0.9%	COM	580135101
TEL	TE CONNECTIVITY PLC	2,624	$371K	0.1%	$146.90	-0.3%	ORD SHS	G87052109
SPLV	INVESCO EXCH TRADED FD TR II	4,948	$370K	0.1%	$64.95	—	S&P500 LOW VOL	46138E354
HSY	HERSHEY CO	2,100	$359K	0.1%	$172.88	-7.9%	COM	427866108
WBD	WARNER BROS DISCOVERY INC	33,011	$354K	0.1%	$15.34	-31.8%	COM SER A	934423104
ETN	EATON CORP PLC	1,300	$353K	0.1%	$165.59	+86.3%	SHS	G29183103
EFA	ISHARES TR	4,323	$353K	0.1%	$70.79	—	MSCI EAFE ETF	464287465
SO	SOUTHERN CO	3,802	$350K	0.1%	$37.42	+124.9%	COM	842587107
LNC	LINCOLN NATL CORP IND	9,562	$343K	0.1%	$37.87	-10.9%	COM	534187109
COP	CONOCOPHILLIPS	3,190	$335K	0.1%	$47.19	+105.1%	COM	20825C104
VNQ	VANGUARD INDEX FDS	3,698	$335K	0.1%	$81.31	—	REAL ESTATE ETF	922908553
DB	DEUTSCHE BANK A G	14,000	$334K	0.1%	$12.17	+67.7%	NAMEN AKT	D18190898
ZBH	ZIMMER BIOMET HOLDINGS INC	2,925	$331K	0.1%	$78.29	+35.3%	COM	98956P102
CGW	INVESCO EXCH TRADED FD TR II	5,900	$329K	0.1%	$33.51	—	S&P GBL WATER	46138E263
PNNT	PENNANTPARK INVT CORP	46,200	$325K	0.1%	$3.43	+77.9%	COM	708062104
XBFZX	BLACKROCK CALIF MUN INCOME T	29,200	$321K	0.1%	$14.09	—	SH BEN INT	09248E102
BCSF	BAIN CAP SPECIALTY FIN INC	19,101	$317K	0.1%	$6.85	+124.6%	COM STK	05684B107
—	BLACKROCK TAX MUNICPAL BD TR	19,000	$317K	0.1%	$20.45	—	SHS	09248X100
UNP	UNION PAC CORP	1,317	$311K	0.1%	$152.71	+54.3%	COM	907818108
HPQ	HP INC	11,183	$310K	0.1%	$9.86	+208.0%	COM	40434L105
GNW	GENWORTH FINL INC	43,500	$308K	0.1%	$3.75	+85.3%	COM SHS	37247D106
ETR	ENTERGY CORP NEW	3,600	$308K	0.1%	$63.28	+27.1%	COM	29364G103
USMV	ISHARES TR	3,284	$308K	0.1%	$83.96	—	MSCI USA MIN VOL	46429B697
MDB	MONGODB INC	1,742	$306K	0.1%	$379.62	-35.8%	CL A	60937P106
CVE	CENOVUS ENERGY INC	21,275	$296K	0.1%	$16.64	-15.0%	COM	15135U109
PNR	PENTAIR PLC	3,349	$293K	0.1%	$51.59	+83.2%	SHS	G7S00T104
CX	CEMEX SAB DE CV	52,000	$292K	0.1%	$7.04	—	SPON ADR NEW	151290889
IBRX	IMMUNITYBIO INC	96,433	$290K	0.1%	$25.93	-88.3%	COM	45256X103
BSV	VANGUARD BD INDEX FDS	3,689	$289K	0.1%	$79.72	—	SHORT TRM BOND	921937827
EWG	ISHARES INC	7,728	$287K	0.1%	$31.35	—	MSCI GERMANY ETF	464286806
BK	BANK NEW YORK MELLON CORP	3,400	$285K	0.1%	$50.63	+63.1%	COM	064058100
IWR	ISHARES TR	3,275	$279K	0.1%	$73.03	—	RUS MID CAP ETF	464287499
ASML	ASML HOLDING N V	416	$276K	0.1%	$693.08	—	N Y REGISTRY SHS	N07059210
AIG	AMERICAN INTL GROUP INC	3,159	$275K	0.1%	$60.81	+25.2%	COM NEW	026874784
FNDX	SCHWAB STRATEGIC TR	11,424	$270K	0.1%	$38.89	—	FUNDAMENTAL US L	808524771
MA	MASTERCARD INCORPORATED	492	$270K	0.1%	$357.62	+51.6%	CL A	57636Q104
HPE	HEWLETT PACKARD ENTERPRISE C	17,232	$266K	0.1%	$7.57	+156.3%	COM	42824C109
ENB	ENBRIDGE INC	5,929	$263K	0.1%	$25.97	+59.4%	COM	29250N105
DIS	DISNEY WALT CO	2,631	$260K	0.1%	$112.99	-5.9%	COM	254687106
BLK	BLACKROCK INC	272	$257K	0.1%	$961.85	0.0%	COM	09290D101
DKNG	DRAFTKINGS INC NEW	7,585	$252K	0.1%	$15.89	+158.4%	COM CL A	26142V105
TSLA	TESLA INC	959	$249K	0.1%	$243.29	+37.0%	COM	88160R101
MMM	3M CO	1,675	$246K	0.1%	$77.29	+87.1%	COM	88579Y101
CARR	CARRIER GLOBAL CORPORATION	3,834	$243K	0.1%	$29.68	+121.6%	COM	14448C104
AXP	AMERICAN EXPRESS CO	903	$243K	0.1%	$283.58	+3.1%	COM	025816109
EQT	EQT CORP	4,514	$241K	0.1%	$40.68	+24.2%	COM	26884L109
DFIV	DIMENSIONAL ETF TRUST	6,005	$236K	0.1%	$34.36	—	INTERNATNAL VAL	25434V807
IWF	ISHARES TR	630	$227K	0.1%	$192.13	—	RUS 1000 GRW ETF	464287614
DES	WISDOMTREE TR	7,000	$224K	0.1%	$34.35	—	US SMALLCAP DIVD	97717W604
BMY	BRISTOL-MYERS SQUIBB CO	3,584	$219K	0.1%	$52.58	+5.5%	COM	110122108
SHEL	SHELL PLC	2,977	$218K	0.1%	$73.28	—	SPON ADS	780259305
SCHX	SCHWAB STRATEGIC TR	9,839	$217K	0.1%	$38.57	—	US LRG CAP ETF	808524201
MTUM	ISHARES TR	1,041	$210K	0.1%	$194.87	—	MSCI USA MMENTM	46432F396
BPOP	POPULAR INC	2,250	$208K	0.1%	$93.67	+1.3%	COM NEW	733174700
—	ELLSWORTH GROWTH & INCOME FD	11,100	$101K	0.0%	$13.36	—	COM	289074106
—	INVESCO SR INCOME TR	15,604	$58,515	0.0%	$5.03	—	COM	46131H107
RIG	TRANSOCEAN LTD	15,000	$47,550	0.0%	$4.05	-13.4%	REGISTERED SHS	H8817H100