Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	2,921	$475K	0.1%	$162.77	$162.77	—	COM SHS	30233Q108
AGG	ISHARES TR	4,057	$384K	0.1%	$94.53	$97.15	-2.7%	CORE US AGGBD ET	464287226
CVX	CHEVRON CORPORATION	1,254	$256K	0.1%	$204.17	$196.91	+3.7%	COM	166764100
SHOP	SHOPIFY INC	1,626	$241K	0.1%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
IVV	ISHARES TR	314	$241K	0.1%	$765.95	$763.10	+0.4%	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	405	$223K	0.1%	$551.42	$562.24	-1.9%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	851	$220K	0.1%	$257.99	$265.28	-2.7%	COM	053015103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	7,621	$212K	0.1%	$27.87	$27.75	+0.4%	SPONSORED ADR	05946K101

Increased Positions (19)

FENI FIDELITY COVINGTON TRUST 12.4%

Value $45.76M (+3.9%) Shares 1,146,477 (+4.5%) Share Price $39.91 Est. Cost/Share $38.64 Unrealized @ Report Date +3.3%

SCHZ SCHWAB STRATEGIC TR 3.0%

Value $10.89M (+3.5%) Shares 492,794 (+8.3%) Share Price $22.10 Est. Cost/Share $23.67 Unrealized @ Report Date -6.6%

FNDA SCHWAB STRATEGIC TR 2.0%

Value $7.214M (-3.1%) Shares 206,110 (+5.4%) Share Price $35.00 Est. Cost/Share $28.76 Unrealized @ Report Date +21.7%

SCZ ISHARES TR 0.8%

Value $2.888M (+8.5%) Shares 34,213 (+5.7%) Share Price $84.42 Est. Cost/Share $63.47 Unrealized @ Report Date +33.0%

ABBV ABBVIE INC 0.2%

Value $572K (+52.6%) Shares 2,187 (+46.8%) Share Price $261.65 Est. Cost/Share $188.43 Unrealized @ Report Date +38.8%

SCHM SCHWAB STRATEGIC TR 1.8%

Value $6.821M (-2.5%) Shares 200,514 (+5.6%) Share Price $34.02 Est. Cost/Share $27.56 Unrealized @ Report Date +23.5%

META META PLATFORMS INC 0.1%

Value $439K (+43.3%) Shares 605 (+11.4%) Share Price $724.82 Est. Cost/Share $662.90 Unrealized @ Report Date +9.4%

AMZN AMAZON COM INC 0.3%

Value $1.069M (+10.2%) Shares 4,291 (+5.4%) Share Price $249.15 Est. Cost/Share $163.08 Unrealized @ Report Date +52.8%

IWF ISHARES TR 0.3%

Value $1.288M (+5.6%) Shares 10,283 (+4.7%) Share Price $125.26 Est. Cost/Share $104.43 Unrealized @ Report Date +19.9%

EFA ISHARES TR 0.3%

Value $1.15M (+6.1%) Shares 11,072 (+6.1%) Share Price $103.89 Est. Cost/Share $72.21 Unrealized @ Report Date +43.9%

ITOT ISHARES TR 0.1%

Value $286K (+29.6%) Shares 1,723 (+28.1%) Share Price $166.24 Est. Cost/Share $160.40 Unrealized @ Report Date +3.7%

LLY ELI LILLY & CO 0.4%

Value $1.374M (+5.0%) Shares 1,188 (+8.8%) Share Price $1156.96 Est. Cost/Share $591.13 Unrealized @ Report Date +95.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $991K (+4.4%) Shares 2,995 (+3.3%) Share Price $330.82 Est. Cost/Share $149.76 Unrealized @ Report Date +120.9%

GOOGL ALPHABET INC 0.5%

Value $1.782M (-1.5%) Shares 5,178 (+2.4%) Share Price $344.06 Est. Cost/Share $148.25 Unrealized @ Report Date +132.1%

WMT WALMART INC 0.1%

Value $285K (+7.6%) Shares 2,747 (+17.3%) Share Price $103.93 Est. Cost/Share $107.79 Unrealized @ Report Date -3.6%

V VISA INC 0.1%

Value $222K (+6.8%) Shares 618 (+2.0%) Share Price $359.06 Est. Cost/Share $340.68 Unrealized @ Report Date +5.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $224K (+4.7%) Shares 552 (+2.4%) Share Price $406.63 Est. Cost/Share $528.83 Unrealized @ Report Date -23.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $320K (+2.9%) Shares 701 (+7.7%) Share Price $456.06 Est. Cost/Share $304.85 Unrealized @ Report Date +49.6%

CSCO CISCO SYS INC 0.1%

Value $457K (+1.2%) Shares 4,250 (+10.4%) Share Price $107.64 Est. Cost/Share $73.01 Unrealized @ Report Date +47.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	1,146,477 (+4.5%)	$45.76M (+3.9%)	12.4%	$39.91	$38.64	+3.3%	ENHANCED INTL	31609A404
SCHZ	SCHWAB STRATEGIC TR	492,794 (+8.3%)	$10.89M (+3.5%)	3.0%	$22.10	$23.67	-6.6%	US AGGREGATE B	808524839
FNDA	SCHWAB STRATEGIC TR	206,110 (+5.4%)	$7.214M (-3.1%)	2.0%	$35.00	$28.76	+21.7%	FUNDAMENTAL US S	808524763
SCZ	ISHARES TR	34,213 (+5.7%)	$2.888M (+8.5%)	0.8%	$84.42	$63.47	+33.0%	EAFE SML CP ETF	464288273
ABBV	ABBVIE INC	2,187 (+46.8%)	$572K (+52.6%)	0.2%	$261.65	$188.43	+38.8%	COM	00287Y109
SCHM	SCHWAB STRATEGIC TR	200,514 (+5.6%)	$6.821M (-2.5%)	1.8%	$34.02	$27.56	+23.5%	US MID-CAP ETF	808524508
META	META PLATFORMS INC	605 (+11.4%)	$439K (+43.3%)	0.1%	$724.82	$662.90	+9.4%	CL A	30303M102
AMZN	AMAZON COM INC	4,291 (+5.4%)	$1.069M (+10.2%)	0.3%	$249.15	$163.08	+52.8%	COM	023135106
IWF	ISHARES TR	10,283 (+4.7%)	$1.288M (+5.6%)	0.3%	$125.26	$104.43	+19.9%	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	11,072 (+6.1%)	$1.15M (+6.1%)	0.3%	$103.89	$72.21	+43.9%	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	1,723 (+28.1%)	$286K (+29.6%)	0.1%	$166.24	$160.40	+3.7%	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	1,188 (+8.8%)	$1.374M (+5.0%)	0.4%	$1156.96	$591.13	+95.7%	COM	532457108
JPM	JPMORGAN CHASE & CO	2,995 (+3.3%)	$991K (+4.4%)	0.3%	$330.82	$149.76	+120.9%	COM	46625H100
GOOGL	ALPHABET INC	5,178 (+2.4%)	$1.782M (-1.5%)	0.5%	$344.06	$148.25	+132.1%	CAP STK CL A	02079K305
WMT	WALMART INC	2,747 (+17.3%)	$285K (+7.6%)	0.1%	$103.93	$107.79	-3.6%	COM	931142103
V	VISA INC	618 (+2.0%)	$222K (+6.8%)	0.1%	$359.06	$340.68	+5.5%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	552 (+2.4%)	$224K (+4.7%)	0.1%	$406.63	$528.83	-23.1%	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR MANUFAC	701 (+7.7%)	$320K (+2.9%)	0.1%	$456.06	$304.85	+49.6%	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	4,250 (+10.4%)	$457K (+1.2%)	0.1%	$107.64	$73.01	+47.4%	COM	17275R102

Exited Positions (2)

XOM EXXON MOBIL CORP 0.1%

Value $363K Shares 2,656 Share Price $136.73 * Est. Cost/Share $120.85 Unrealized @ Report Date +34.7%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $210K Shares 5,104 Share Price $41.10 * Est. Cost/Share $39.52 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,656	$363K	0.1%	$136.73 *	$120.85	+34.7%	—	30231G102
TCAF	T ROWE PRICE EXCHANGE-TRADED	5,104	$210K	0.1%	$41.10 *	$39.52	+7.0%	—	87283Q867

Decreased Positions (22)

SPAB SPDR SERIES TRUST 8.7%

Value $32.01M (-6.8%) Shares 1,314,132 (-2.4%) Share Price $24.36 Est. Cost/Share $27.76 Unrealized @ Report Date -12.2%

SMLF ISHARES TR 5.9%

Value $21.6M (-8.5%) Shares 258,441 (-2.4%) Share Price $83.56 Est. Cost/Share $60.42 Unrealized @ Report Date +38.3%

SPDW SPDR INDEX SHS FDS 4.0%

Value $14.71M (-12.0%) Shares 292,958 (-11.7%) Share Price $50.21 Est. Cost/Share $31.07 Unrealized @ Report Date +61.6%

SPMD SPDR SERIES TRUST 5.8%

Value $21.33M (-8.4%) Shares 338,331 (-1.8%) Share Price $63.04 Est. Cost/Share $43.26 Unrealized @ Report Date +45.7%

MSFT MICROSOFT CORP 0.8%

Value $2.969M (+35.6%) Shares 5,790 (-1.4%) Share Price $512.86 Est. Cost/Share $262.85 Unrealized @ Report Date +95.1%

SPYV SPDR SERIES TRUST 3.3%

Value $12.28M (-3.5%) Shares 200,805 (-4.0%) Share Price $61.13 Est. Cost/Share $33.18 Unrealized @ Report Date +84.2%

BND VANGUARD BD INDEX FDS 0.6%

Value $2.081M (-15.1%) Shares 29,669 (-11.2%) Share Price $70.15 Est. Cost/Share $73.66 Unrealized @ Report Date -4.8%

NVDA NVIDIA CORPORATION 0.6%

Value $2.25M (+12.5%) Shares 9,853 (-1.4%) Share Price $228.39 Est. Cost/Share $134.63 Unrealized @ Report Date +69.6%

AAPL APPLE INC 0.6%

Value $2.133M (+10.3%) Shares 6,404 (-4.1%) Share Price $333.03 Est. Cost/Share $170.74 Unrealized @ Report Date +95.0%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $2.49M (-7.0%) Shares 90,642 (-6.2%) Share Price $27.47 Est. Cost/Share $19.98 Unrealized @ Report Date +37.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $404K (-21.9%) Shares 379 (-15.4%) Share Price $1066.07 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

BSV VANGUARD BD INDEX FDS 0.1%

Value $431K (-20.3%) Shares 5,640 (-18.7%) Share Price $76.40 Est. Cost/Share $78.74 Unrealized @ Report Date -3.0%

SCHG SCHWAB STRATEGIC TR 0.7%

Value $2.493M (+3.5%) Shares 69,378 (-2.5%) Share Price $35.93 Est. Cost/Share $24.99 Unrealized @ Report Date +43.8%

VXF VANGUARD INDEX FDS 0.1%

Value $425K (-15.5%) Shares 1,835 (-10.1%) Share Price $231.62 Est. Cost/Share $116.95 Unrealized @ Report Date +98.1%

GEV GE VERNOVA INC 0.1%

Value $219K (-20.1%) Shares 230 (-1.3%) Share Price $951.37 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $635K (-7.3%) Shares 17,424 (-7.8%) Share Price $36.45 Est. Cost/Share $28.15 Unrealized @ Report Date +29.5%

MUB ISHARES TR 0.1%

Value $301K (-11.1%) Shares 2,981 (-5.4%) Share Price $101.10 Est. Cost/Share $107.80 Unrealized @ Report Date -6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $637K (-4.7%) Shares 1,280 (-4.3%) Share Price $497.95 Est. Cost/Share $434.98 Unrealized @ Report Date +14.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $210K (-10.6%) Shares 435 (-5.6%) Share Price $483.06 Est. Cost/Share $264.33 Unrealized @ Report Date +82.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $405K (-5.0%) Shares 445 (-2.2%) Share Price $909.56 Est. Cost/Share $717.99 Unrealized @ Report Date +26.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $322K (-2.2%) Shares 632 (-2.2%) Share Price $509.21 Est. Cost/Share $303.47 Unrealized @ Report Date +67.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $248K (+2.8%) Shares 405 (-2.4%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SERIES TRUST	1,314,132 (-2.4%)	$32.01M (-6.8%)	8.7%	$24.36	$27.76	-12.2%	ST STR AGGRE ETF	78464A649
SMLF	ISHARES TR	258,441 (-2.4%)	$21.6M (-8.5%)	5.9%	$83.56	$60.42	+38.3%	US SML CAP EQT	46434V290
SPDW	SPDR INDEX SHS FDS	292,958 (-11.7%)	$14.71M (-12.0%)	4.0%	$50.21	$31.07	+61.6%	ST STR PO EX ETF	78463X889
SPMD	SPDR SERIES TRUST	338,331 (-1.8%)	$21.33M (-8.4%)	5.8%	$63.04	$43.26	+45.7%	ST STR P400MID	78464A847
MSFT	MICROSOFT CORP	5,790 (-1.4%)	$2.969M (+35.6%)	0.8%	$512.86	$262.85	+95.1%	COM	594918104
SPYV	SPDR SERIES TRUST	200,805 (-4.0%)	$12.28M (-3.5%)	3.3%	$61.13	$33.18	+84.2%	ST STR P500VAL	78464A508
BND	VANGUARD BD INDEX FDS	29,669 (-11.2%)	$2.081M (-15.1%)	0.6%	$70.15	$73.66	-4.8%	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	9,853 (-1.4%)	$2.25M (+12.5%)	0.6%	$228.39	$134.63	+69.6%	COM	67066G104
AAPL	APPLE INC	6,404 (-4.1%)	$2.133M (+10.3%)	0.6%	$333.03	$170.74	+95.0%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	90,642 (-6.2%)	$2.49M (-7.0%)	0.7%	$27.47	$19.98	+37.5%	INTL EQTY ETF	808524805
MU	MICRON TECHNOLOGY INC	379 (-15.4%)	$404K (-21.9%)	0.1%	$1066.07	$749.89	+42.0%	COM	595112103
BSV	VANGUARD BD INDEX FDS	5,640 (-18.7%)	$431K (-20.3%)	0.1%	$76.40	$78.74	-3.0%	SHORT TRM BOND	921937827
SCHG	SCHWAB STRATEGIC TR	69,378 (-2.5%)	$2.493M (+3.5%)	0.7%	$35.93	$24.99	+43.8%	US LCAP GR ETF	808524300
VXF	VANGUARD INDEX FDS	1,835 (-10.1%)	$425K (-15.5%)	0.1%	$231.62	$116.95	+98.1%	EXTEND MKT ETF	922908652
GEV	GE VERNOVA INC	230 (-1.3%)	$219K (-20.1%)	0.1%	$951.37	$1020.67	-6.9%	COM	36828A101
SCHE	SCHWAB STRATEGIC TR	17,424 (-7.8%)	$635K (-7.3%)	0.2%	$36.45	$28.15	+29.5%	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	2,981 (-5.4%)	$301K (-11.1%)	0.1%	$101.10	$107.80	-6.2%	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,280 (-4.3%)	$637K (-4.7%)	0.2%	$497.95	$434.98	+14.5%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	435 (-5.6%)	$210K (-10.6%)	0.1%	$483.06	$264.33	+82.9%	COM	666807102
COST	COSTCO WHOLESALE CORPORATION	445 (-2.2%)	$405K (-5.0%)	0.1%	$909.56	$717.99	+26.8%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	632 (-2.2%)	$322K (-2.2%)	0.1%	$509.21	$303.47	+67.8%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	405 (-2.4%)	$248K (+2.8%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107

Unchanged Positions (22)

SPYG SPDR SERIES TRUST 20.3%

Value $74.93M Shares 608,809 Share Price $123.08 Est. Cost/Share $48.99 Unrealized @ Report Date +151.2%

FNDX SCHWAB STRATEGIC TR 20.1%

Value $74.12M Shares 2,355,179 Share Price $31.47 Est. Cost/Share $22.36 Unrealized @ Report Date +40.8%

AMAT APPLIED MATLS INC 0.2%

Value $715K Shares 1,398 Share Price $511.47 Est. Cost/Share $160.78 Unrealized @ Report Date +218.1%

MPC MARATHON PETE CORP 0.2%

Value $593K Shares 1,500 Share Price $395.55 Est. Cost/Share $166.17 Unrealized @ Report Date +138.0%

RPG INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.966M Shares 33,673 Share Price $58.37 Est. Cost/Share $29.02 Unrealized @ Report Date +101.2%

ANET ARISTA NETWORKS INC 0.2%

Value $728K Shares 3,574 Share Price $203.59 Est. Cost/Share $105.33 Unrealized @ Report Date +93.3%

CAT CATERPILLAR INC 0.1%

Value $341K Shares 421 Share Price $809.86 Est. Cost/Share $560.10 Unrealized @ Report Date +44.8%

VLO VALERO ENERGY CORP 0.1%

Value $319K Shares 824 Share Price $387.39 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

TSLA TESLA INC 0.1%

Value $513K Shares 1,446 Share Price $354.81 Est. Cost/Share $254.26 Unrealized @ Report Date +39.5%

GOOG ALPHABET INC 0.6%

Value $2.11M Shares 6,193 Share Price $340.71 Est. Cost/Share $127.23 Unrealized @ Report Date +167.8%

GE GE AEROSPACE 0.1%

Value $385K Shares 1,234 Share Price $312.17 Est. Cost/Share $251.85 Unrealized @ Report Date +24.0%

AVGO BROADCOM INC 0.2%

Value $739K Shares 2,103 Share Price $351.19 Est. Cost/Share $269.78 Unrealized @ Report Date +30.2%

MS MORGAN STANLEY 0.1%

Value $412K Shares 2,189 Share Price $188.09 Est. Cost/Share $131.06 Unrealized @ Report Date +43.5%

MAR MARRIOTT INTL INC NEW 0.2%

Value $756K Shares 2,127 Share Price $355.59 Est. Cost/Share $99.75 Unrealized @ Report Date +256.6%

MCK MCKESSON CORP 0.1%

Value $244K Shares 286 Share Price $854.55 Est. Cost/Share $706.09 Unrealized @ Report Date +20.9%

KO COCA COLA CO 0.1%

Value $397K Shares 4,613 Share Price $86.09 Est. Cost/Share $49.99 Unrealized @ Report Date +72.2%

IWR ISHARES TR 0.2%

Value $658K Shares 6,168 Share Price $106.70 Est. Cost/Share $50.44 Unrealized @ Report Date +111.5%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $827K Shares 1,084 Share Price $762.77 Est. Cost/Share $498.94 Unrealized @ Report Date +52.9%

BAC BANK OF AMER CORP 0.1%

Value $334K Shares 6,139 Share Price $54.43 Est. Cost/Share $52.82 Unrealized @ Report Date +3.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $361K Shares 1,364 Share Price $264.81 Est. Cost/Share $197.51 Unrealized @ Report Date +34.0%

UGI UGI CORP NEW 0.1%

Value $288K Shares 8,070 Share Price $35.67 Est. Cost/Share $26.03 Unrealized @ Report Date +37.0%

PSEP INNOVATOR ETFS TRUST 0.1%

Value $323K Shares 6,890 Share Price $46.86 Est. Cost/Share $32.94 Unrealized @ Report Date +42.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	608,809	$74.93M	20.3%	$123.08	$48.99	+151.2%	ST STR P500GRW	78464A409
FNDX	SCHWAB STRATEGIC TR	2,355,179	$74.12M	20.1%	$31.47	$22.36	+40.8%	FUNDAMENTAL US L	808524771
AMAT	APPLIED MATLS INC	1,398	$715K	0.2%	$511.47	$160.78	+218.1%	COM	038222105
MPC	MARATHON PETE CORP	1,500	$593K	0.2%	$395.55	$166.17	+138.0%	COM	56585A102
RPG	INVESCO EXCHANGE TRADED FD T	33,673	$1.966M	0.5%	$58.37	$29.02	+101.2%	S&P500 PUR GWT	46137V266
ANET	ARISTA NETWORKS INC	3,574	$728K	0.2%	$203.59	$105.33	+93.3%	COM SHS	040413205
CAT	CATERPILLAR INC	421	$341K	0.1%	$809.86	$560.10	+44.8%	COM	149123101
VLO	VALERO ENERGY CORP	824	$319K	0.1%	$387.39	$206.07	+88.1%	COM	91913Y100
TSLA	TESLA INC	1,446	$513K	0.1%	$354.81	$254.26	+39.5%	COM	88160R101
GOOG	ALPHABET INC	6,193	$2.11M	0.6%	$340.71	$127.23	+167.8%	CAP STK CL C	02079K107
GE	GE AEROSPACE	1,234	$385K	0.1%	$312.17	$251.85	+24.0%	COM NEW	369604301
AVGO	BROADCOM INC	2,103	$739K	0.2%	$351.19	$269.78	+30.2%	COM	11135F101
MS	MORGAN STANLEY	2,189	$412K	0.1%	$188.09	$131.06	+43.5%	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	2,127	$756K	0.2%	$355.59	$99.75	+256.6%	CL A	571903202
MCK	MCKESSON CORP	286	$244K	0.1%	$854.55	$706.09	+20.9%	COM	58155Q103
KO	COCA COLA CO	4,613	$397K	0.1%	$86.09	$49.99	+72.2%	COM	191216100
IWR	ISHARES TR	6,168	$658K	0.2%	$106.70	$50.44	+111.5%	RUS MID CAP ETF	464287499
SPY	STATE STR SPDR S&P 500 ETF T	1,084	$827K	0.2%	$762.77	$498.94	+52.9%	TR UNIT	78462F103
BAC	BANK OF AMER CORP	6,139	$334K	0.1%	$54.43	$52.82	+3.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	1,364	$361K	0.1%	$264.81	$197.51	+34.0%	COM	478160104
UGI	UGI CORP NEW	8,070	$288K	0.1%	$35.67	$26.03	+37.0%	COM	902681105
PSEP	INNOVATOR ETFS TRUST	6,890	$323K	0.1%	$46.86	$32.94	+42.3%	US EQTY PWR BUF	45782C656